Treasury Manager

Matar Holding company; Dammam; Sur place; SAR 300 000 - 420 000; Plein temps

Résumé du poste

Matar Holding Company in Dammam seeks a seasoned Treasury Manager to lead group treasury operations, optimize liquidity, and manage banking relationships across the group.

Responsibilities include cash flow forecasting, funding strategies, and ensuring compliance with financial controls and Saudi regulations. The role requires strong analytical skills, deep financial markets knowledge, and proficiency with treasury software.

Qualifications

• Bachelor’s degree in finance, Accounting, Banking; master’s or professional certification is a plus

Responsabilités

• Develop group treasury strategies, policies, and procedures
• Manage daily cash positions, liquidity, and fund allocation across companies
• Prepare short- and long-term cash flow forecasts
• Manage banking relationships, facilities, LC, guarantees, and charges
• Monitor loans, borrowings, interest costs, and repayment schedules
• Coordinate with banks to negotiate financing terms
• Monitor FX exposure and risk management measures
• Oversee bank reconciliations, cash transactions, and treasury reporting
• Optimize working capital with receivables/payables and inventory funding
• Ensure compliance with treasury policies and Saudi regulations
• Prepare treasury reports and liquidity/borrowing analyses
• Support budgeting, planning, and funding strategies
• Evaluate surplus cash opportunities per policy
• Coordinate with internal and external auditors on treasury matters
• Identify process improvements in treasury operations

Connaissances

Treasury management

Financial software

Analytical skills

Attention to detail

Independent work

Communication skills

Formation

Bachelor's degree in finance, accounting, or banking

Master's degree or professional certification (CA/ACCA/CMA/CPA)

Outils

Treasury management software

Description du poste

About the Company

Matar Holding Company is a diversified Saudi Arabian business group headquartered in Dammam, Saudi Arabia. Established in 1970, the group began with automobile radiator manufacturing and has since expanded into multiple business sectors, including industrial manufacturing, automotive, agriculture, poultry, animal feed, and other business activities.

About the Role

The Treasury Manager will be responsible for managing the group’s treasury operations, liquidity, cash flow, banking relationships, financing activities, and financial risk. The role will ensure sufficient funds are available to support business operations across the group while optimizing working capital and maintaining effective financial controls.

Responsibilities

• Develop and implement group-wide treasury strategies, policies, and procedures.
• Manage daily cash positions, cash pooling, liquidity, and fund allocation across group companies.
• Prepare and monitor short-term and long-term cash flow forecasts.
• Manage banking relationships, credit facilities, bank guarantees, letters of credit, and other banking instruments.
• Monitor loans, borrowings, interest costs, repayment schedules, and financing requirements.
• Coordinate with banks to negotiate competitive financing terms and banking charges.
• Monitor foreign exchange exposure and recommend appropriate risk management measures.
• Oversee bank reconciliations, cash transactions, and treasury reporting.
• Optimize working capital by monitoring receivables, payables, inventory funding, and cash conversion cycles in coordination with finance teams.
• Ensure compliance with internal treasury policies, financial controls, banking regulations, and applicable Saudi requirements.
• Prepare treasury reports, liquidity statements, borrowing reports, and cash flow analysis for senior management.
• Support annual budgeting, financial planning, and funding strategies.
• Evaluate investment and surplus cash management opportunities in line with company policies.
• Coordinate with internal and external auditors on treasury-related matters.
• Identify opportunities to improve treasury processes, banking efficiency, and cash management systems.

Qualifications

Bachelor’s degree in finance, Accounting, Banking. A master’s degree or professional certification (e.g., CA, ACCA, CMA or CPA) is a plus

Minimum Experience

Minimum of 10+years of experience in treasury or related fields

Preferred Skills

• Strong understanding of financial markets, instruments, and banking.
• Proficiency in treasury management systems and financial software
• Excellent analytical, problem-solving, and decision-making skills.
• Strong attention to detail and organizational skills.
• Ability to work independently and as part of a team.
• Effective communication and interpersonal skills.