Treasury Specialist

Avensys Consulting; Saudi Arabia; On-site; SAR 150,000 - 200,000; Full time

Job summary

A leading IT professional services company in Khobar, Saudi Arabia is seeking an experienced Treasury Manager to lead treasury operations. This pivotal role involves optimizing cash flow, managing financial risks, and implementing treasury policies. Candidates should have a Bachelor's/Master's in Finance or Accounting, along with at least 8 years of treasury experience. Strong leadership skills and bilingual proficiency in Arabic and English are essential. This role offers an excellent salary and attractive company benefits.

Benefits

Attractive company benefits

Collaborative work environment

Career progression opportunities

Qualifications

• 8+ years of treasury experience with demonstrated success in cash management.
• Expertise in cash management systems and investment portfolio management.
• Proven leadership skills with ability to mentor and develop team members.

Responsibilities

• Develop and implement treasury policies to ensure cash flow transparency.
• Oversight of cash flow forecasting, liquidity management, and investment strategies.
• Manage banking relationships and serve as primary contact for all treasury-related matters.

Skills

Cash management

Financial analysis

Team leadership

Bilingual proficiency in Arabic and English

Education

Bachelor's/Master's degree in Accounting, Finance or related field

CPA, CA, or CMA certification preferred

Job description

Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success, we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.

Location: Khobar, Saudi Arabia (onsite)

We are currently looking to hire a Treasury Manager

About the Role

We're seeking an experienced Senior Treasury Manager to lead treasury operations at our Head Office in Saudi Arabia. Reporting to the Finance Director, this critical role is responsible for optimizing cash flow, managing financial risks, and ensuring robust treasury controls across the organization.

Key Responsibilities

• Develop and implement treasury policies to ensure cash flow transparency and optimize working capital
• Oversee cash flow forecasting, liquidity management, and investment strategies
• Manage banking relationships and serve as primary contact for all treasury-related matters
• Implement hedging programs to mitigate currency and interest rate risks
• Monitor debt covenant compliance and oversee loan agreement requirements
• Lead a treasury team, driving efficiency and excellence in financial operations
• Develop treasury reporting dashboards and track key performance indicators
• Ensure regulatory compliance and maintain strong internal controls

Qualifications & Requirements

• Bachelor's/Master's degree in Accounting, Finance or related field
• CPA, CA, or CMA certification preferred
• 8+ years of treasury experience with demonstrated success in cash management
• Real Estate industry experience is a strong advantage
• Bilingual proficiency in Arabic and English (written and verbal)
• Expertise in financial analysis, cash management systems, and investment portfolio management
• Proven leadership skills with ability to mentor and develop team members

What’s on Offer

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.

To submit your application, please apply online or email your UPDATED CV in Microsoft Word format to [e-mail]. Your interest will be treated with strict confidentiality.