Group Treasury Manager (Conglomerate) Saudi National , Jeddah

Group Treasury Manager (Conglomerate) Saudi National , Jeddah

Our client is a leading Large company in the field of Conglomerate.

They are currently seeking a highly skilled and strategic financial professional to oversee their comprehensive treasury operations and drive fiscal efficiency across all business units.

1.

Liquidity Management: Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities to ensure optimal operational funding.

2.

Banking Relationships: Develop, maintain, and leverage robust relationships with local and international financial institutions to secure competitive credit facilities, loans, and banking services.

3.

Risk & Hedging Mitigation: Monitor, analyze, and manage financial market risks, including foreign exchange (FX) exposure and interest rate volatility, executing appropriate hedging strategies.

4.

Fund Optimization: Maximize returns on corporate surplus cash by negotiating and executing optimum short-term and long-term investment yields with commercial banks.

5.

Corporate Governance & Compliance: Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.

6.

Strategic Advisory: Partner closely with the Group CFO to provide data-driven insights and financial modeling regarding the group's capital structure, long-term financing, and corporate expansions.

7.

Trade Finance & Insurance: Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including the seamless structuring and issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).