treasury manager

Job Purpose: Oversee treasury operations by developing and implementing cash flow and risk management strategies ensuring adequate liquidity effective banking relationships and compliance with treasury policies and controls. Key Responsibilities Treasury Policies & Risk Management Develop and implement treasury policies including foreign exchange and risk...

Job Summary The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve...

As MDLBEAST scales across festivals, venues, and live entertainment, the Treasury function is being elevated to support our growth. The Treasury Manager will own group-wide treasury operations and partner closely with the CFO and finance leadership to ensure financial agility, strong banking relationships, and disciplined cash and risk management. **Key...

CompanyOur client is a pioneer provider of Engineering Design Construction Management Services Client Support Services and industrial systems. The company has over 3400 employees and is based in Saudi Arabia.They are currently looking for a Treasury Manager to be based in Riyadh Saudi Arabia.Main Duties & Responsibilities: Manage the financial affairs of the...

Key AccountabilitiesLead the overall treasury operations ensuring effective management of daily cash positions liquidity banking activities and funding requirementsPrepare and maintain daily weekly and monthly cash flow forecasts ensuring accurate visibility of liquidity requirements and funding gapsMonitor cash balances inflows outflows collections payments...

Job Purpose Responsible for managing and overseeing the company’s treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk management, while ensuring compliance with company policies and financial regulations. Job Accountabilities Oversee and manage daily treasury operations, ensuring all bank...

**Job Purpose** Responsible for managing and overseeing the company’s treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk management, while ensuring compliance with company policies and financial regulations. **Job Accountabilities** - Oversee and manage daily treasury operations, ensuring...

Assist in assessing monitoring and managing daily cash flows to ensure adequate liquidity. Forecast short-term and long-term cash requirements and assist in executing financing decisions. Support in arranging Murabaha Tayseer Tawaruq financing and other short-term funding solutions as needed. Participate in negotiating and securing long-term loans...

Job Title: Treasury Manager – Construction Industry Location: Riyadh, Saudi Arabia Company: Confidential Role Overview: We are seeking a highly experienced Treasury Manager to lead and control the company's treasury function including bank relationship management, liquidity and cash flow planning, bank facilities, letters of credit and guarantee, treasury...

DescriptionJoin Qiddiya Investment Company as a Manager - Treasury, where you will play a vital role in overseeing our treasury operations and ensuring the financial security of our innovative entertainment and cultural projects in Saudi Arabia. In this capacity, you will manage cash flow, funding strategies, and risk assessments to support the company's...

GUTHMI Group in Jeddah seeks a Finance Officer to manage daily banking activities and oversee company accounts. The role includes monitoring balances, processing payments, and coordinating with banks to ensure accuracy and compliance.You will open and manage bank accounts, verify payment requests, and handle transfers via cheques, bank transfers or cash,...

Client of Rawaj Company for Recruitment is seeking an experienced Treasury Manager to oversee daily cash positions, liquidity, and funding needs. The role requires strong banking relationship management and coordination with Finance, Procurement, and PMO across telecom/infra projects.Candidate should have 8+ years in treasury, a Bachelor’s in Accounting or...

Join a leading Saudi holding company driving large-scale EPC telecom infrastructure projects across the Kingdom. The Treasury Manager will lead the treasury function, ensuring effective cash management, liquidity planning, banking operations, funding, and working capital optimization across a fast-growing telecom infrastructure and EPC environment. The role...

Job Specification: Manager Location: Riyadh, Saudi Arabia (regional coverage – Saudi & Bahrain banking clients) Practice: Financial Risk Consulting Minimum Experience: 5 years Role Overview We are seeking an experienced quantitative risk professional to bridge the gap between our strong bench of highly technical junior quant analysts and senior leadership....

Webuild is seeking a Treasury Specialist to support daily treasury operations in a fast-paced, international environment. You will help manage cash, coordinate banking activities, and maintain accurate treasury records, ensuring compliant and timely financial reporting.You will work with Finance and Accounting teams, perform bank reconciliations, support...

Please note that this role is based in Saudi Arabia on a permanent, residential basis.DescriptionAramco energizes the world economy.Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer.With our significant investment...

Job Summary Under the general direction of the GCFO, the Treasury Manager manages various banking functions such as managing daily cash flows; timely availments and repayments of loans, arranging new and renewal of banking facilities, optimizing borrowing costs, hedging of Interest rates and foreign currency, efficient utilization of Working Capital,...

Aramco is seeking a Debt Management Specialist to join the Debt Management Division under Group Treasury Management. The role focuses on developing and executing strategies to optimize corporate debt, including prepayments, extensions and restructuring, and to optimize affiliates’ debt through intra-group lending.You will manage affiliate debt facilities,...

Al Jomaih Energy and Water in Dammam, Saudi Arabia, is seeking a seasoned Corporate Finance professional to support financing transactions across AEW entities and manage banking relationships. The role also covers CF operations, liquidity planning and debt administration to ensure timely payments and covenant compliance.The candidate should have at least 5+...

Job Purpose Manage the Company’s treasury operations, banking relationships, funding activities, and payment processes to ensure efficient liquidity management and compliance with financing obligations. Support the Company’s operational and strategic requirements through effective cash flow monitoring, banking coordination, debt management, and treasury...