Manager Treasury

Esports Foundation

Duties and Responsibilities

• Serve as the primary point of contact for all banking partners in KSA and internationally.

• Manage day-to-day communication with banks, ensuring timely responses and issue resolution.

• Coordinate the submission of required banking documents, onboarding forms, KYC updates, and compliance-related filings.

• Negotiate banking terms, pricing, and service levels to support business needs.

• Build and maintain strong working relationships with relationship managers and product specialists.

• Ensure optimal cash utilization and fund allocation across accounts and business units.

• Manage cash transfers, payment releases, and banking workflows while ensuring internal controls are adhered to.

• Support in designing and implementing a cash management operating model including processes, policies, and system enhancements.

• Identify and implement banking products (e.g., sweeping, pooling, virtual accounts, liquidity solutions) that enhance operational efficiency.

• Develop, maintain, and continuously improve weekly, monthly, and long-term cash flow forecasts.

• Provide insights on liquidity risks, funding needs, and working capital trends.

• Prepare regular cash forecast reports and variance analyses for senior management.

• Establish and maintain treasury KPIs, dashboards, and reporting tools.

• Improve visibility, timeliness, and accuracy of cash and treasury-related reporting.

• Participate in treasury system implementation or upgrades, ensuring that workflows support operational needs.

• Monitor FX exposures related to international contracts, payments, and receivables.

• Coordinate with banks to obtain competitive FX rates and execute hedging transactions.

• Ensure compliance with IFRS standards related to FX and hedge accounting.

• Evaluate new banking products and digital solutions that can improve cash visibility, reduce costs, or enhance control.

• Provide recommendations to management on treasury tools, liquidity structures, and working capital solutions.

• Ensure treasury activities comply with KSA regulatory requirements (SAMA, ZATCA, banking compliance).

• Maintain documentation and policies in line with internal audit and governance expectations.

• Support risk management initiatives related to cash, FX, and banking operations.

Education and Experience

• Bachelor s degree in finance, Accounting, Economics, or related field.

• 5+ years of experience in treasury management in KSA.

Knowledge, Skills, and Abilities

• Strong experience with banking operations, cash management, and relationship management with financial institutions.

• Good understanding of FX markets, hedging instruments, and liquidity management.

• Experience building or improving treasury processes, frameworks, or operating models.

• Hands-on, detail-oriented, and capable of working independently in a fast-paced environment.

• Excellent communication skills, particularly with banks and senior management.

• Experience with treasury systems or ERP financial modules is a plus.

• Professional certifications such as: CFA, ACT, CTP, CMA, or CPA are a plus.

• Fluency in Arabic and English.

• Strong analytical and quantitative skills.

• Ability to design processes from scratch.

• Negotiation and relationship management.

• Problem solving and decision making.

• High integrity and strong sense of ownership.

• Ability to work cross-functionally to gather data and implement solutions.