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Strategic Treasury Manager: Cash Flow & Banking Leader
Zusammenfassung
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.
Qualifikationen
- 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).
Aufgaben
- 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.
Kenntnisse
Ausbildung
Tools
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