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  3. Treasury Manager

Treasury Manager

Confidential Company

DhahranFull-time

10–14 years of experience

4 months ago

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

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