Group Treasury Manager (Conglomerate )
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Key skills for this role
About the Role
A leading, large-scale conglomerate is seeking a strategic and highly skilled Treasury Professional to oversee comprehensive treasury operations, optimize funding, and drive fiscal efficiency across all business units.
Key Skills for This Role
Full Job Posting
Overview
A leading, large-scale conglomerate is seeking a strategic and highly skilled
Treasury Professional
to oversee comprehensive treasury operations, optimize funding, and drive fiscal efficiency across all business units.
Key Responsibilities
- **Liquidity & Fund Optimization:**
- Manage daily cash positions, cash flow forecasting, and working capital cycles.
- Maximize yields on corporate surplus cash with commercial banks.
- **Banking & Credit Relations:**
- Develop and leverage relationships with local and international financial institutions to secure competitive credit facilities and loans.
- **Risk Mitigation:**
- Monitor and manage financial market risks, executing appropriate foreign exchange (FX) and interest rate hedging strategies.
- **Strategic Advisory:**
- Partner closely with the Group CFO to provide data-driven insights and financial modeling regarding capital structure, long-term financing, and expansions.
- **Trade Finance & Insurance:**
- Direct corporate insurance portfolios and oversee trade finance transactions, including the issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).
- **Compliance:**
- Ensure strict adherence to internal finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.
Role Requirements
- **Experience:**
- Minimum of 10 years of progressive experience in corporate treasury, with proven experience in a similar corporate-level capacity.
- **Banking Background:**
- An early-career background within a corporate or commercial banking institution is highly preferred.
- **Education:**
- Bachelor’s Degree in Finance, Accounting, or a closely related financial discipline.
- **Languages:**
- Complete professional fluency in both
Arabic
and
English
(written and verbal).
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