Treasury Manager
Confidential Company
10–14 years of experience
Job description
Manage daily treasury operations including cash flow forecasting and liquidity planning
Develop and maintain strong banking relationships
Ensure optimal utilization of funds and working capital efficiency
Oversee financial risk management and hedging activities
Ensure compliance with corporate policies and regulatory requirements
Prepare treasury reports and present financial insights to senior management
Drive automation and efficiency through SAP-based treasury processes
Saudi National only
12–14 years of relevant experience in Treasury / Finance
Strong background in Manufacturing Industry is mandatory
Hands-on experience with SAP (mandatory)
Expertise in cash flow management, liquidity planning, banking relations, and financial risk management
Strong understanding of corporate finance, working capital management, and compliance
Excellent analytical, communication, and stakeholder management skills