Treasury Manager

Khalid Ali Alturki & Sons Company (Alturki Holding); Saudi Arabia; On-site; SAR 200,000 - 300,000; Full time

Job summary

A prominent holding company in Saudi Arabia is seeking a Treasury Manager to manage liquidity and banking relationships, develop a treasury strategy, and enhance capital management across its subsidiaries. The ideal candidate must have a degree in Finance and a strong background in corporate finance, with at least 5 years of experience in the Saudi banking market. Arabic fluency is required. This role offers the chance to work at a high professional level and contribute significantly to financial strategy.

Qualifications

• 5–10 years of treasury or corporate finance experience, strong exposure to the Saudi banking market.
• Proven track record in bank relationship management, cash flow forecasting, debt optimization, and capital management.
• Experience in system implementation (treasury management tools).

Responsibilities

• Manage all banking relationships across the group.
• Develop the group’s Treasury Strategy with the CFO.
• Deliver group-level Treasury Reports and Dashboards to CFO.
• Lead the selection and implementation of treasury management systems.
• Work closely with subsidiaries to align treasury operations with group strategy.

Skills

Bank relationship management

Cash flow forecasting

Debt optimization

Capital management

Arabic fluency

Education

Bachelor's degree in Finance, Accounting, Economics

Professional certification (CFA, CTP, or equivalent)

Tools

Treasury management tools

Job description

2098 - Treasury Manager

• Company: Alturki Holding
• Job Family: Finance
• City: KSA - Khobar
• Department: Treasury
• Closing Date: 10-Dec-2025

Job Purpose

The Treasury Manager is responsible for managing the group’s liquidity, banking relationships, and debt facilities, ensuring optimal capital management and funding across Alturki Holding and its subsidiaries. The role develops and delivers the group’s treasury strategy, enhances visibility and control of cash, and represents Alturki Holding with financial institutions at the highest level of professionalism.

Key Responsibilities

• 1. Banking & Relationship Management
  • Manage all banking relationships across the group, representing Alturki Holding with prestige and professionalism.
  • Build and maintain strong networks with local banks and financial institutions.
  • Negotiate and secure credit facilities, loans, and other banking products.
  • Actively engage with banks to obtain approvals and drive facilities across the line.
• 2. Strategic Treasury & Capital Management
  • Develop the group’s Treasury Strategy with the CFO and own the Treasury Plan.
  • Oversee capital allocation modelling and planning across subsidiaries.
  • Lead cash forecasting across the group, ensuring visibility and accuracy.
  • Optimize debt structure and ensure efficient use of funding sources.
  • Release trapped cash and improve liquidity across subsidiaries.
• 3. Treasury Operations & Reporting
  • Deliver group-level Treasury Reports and Dashboards to CFO, ExCom, and Board.
  • Ensure consistent cash management controls and compliance across subsidiaries.
  • Implement effective treasury governance and internal controls.
• 4. Systems & Process Improvement
  • Lead the selection, implementation, and maintenance of treasury management systems across the group.
  • Enhance automation, reporting, and visibility of treasury activities.
  • Introduce best practices and continuously improve treasury processes.
• 5. Collaboration & Business Partnering
  • Work closely with subsidiaries to align treasury operations with group strategy.
  • Partner with Finance Controllers and Analysts to ensure cash and funding data integrity.
  • Support CFO in external stakeholder engagement, including auditors and regulators.
  • Educate and support the learning of subsidiary teams.

Qualification

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Professional certification (CFA, CTP, or equivalent) preferred.
• 5–10 years of treasury or corporate finance experience, with strong exposure to the Saudi banking market.
• Proven track record in bank relationship management, cash flow forecasting, debt optimization, and capital management.
• Arabic fluency (written and spoken) required.
• Experience in system implementation (treasury management tools).

Required Documents

1. Resume/CV