Senior Treasury Supervisor - Real Estate - Saudi Arabia

Client of Rawaj Company for Recruitment

Oversee daily treasury operations including cash positioning, liquidity management, and fund transfers

Monitor and forecast short-term and long-term cash flow requirements for operational and project needs

Manage banking relationships and negotiate credit facilities, loans, and banking services

Optimize working capital and recommend strategies to improve cash conversion cycles

Manage bank account administration including openings, closures, and signatory updates

Monitor and execute intercompany fund transfers and settlements

Prepare and review treasury reports, cash flow statements, and bank reconciliations

Identify and mitigate financial risks including currency, interest rate, and credit risks

Ensure compliance with internal treasury policies and external regulatory requirements

Implement and maintain internal controls over treasury activities

Prepare treasury-related disclosures for internal and external audits

Support month-end and year-end closing processes related to treasury activities

Develop and implement treasury policies, procedures, workflows, and KPIs

Recommend and implement treasury management system enhancements

Assist in arranging project financing and corporate funding as required

Monitor debt obligations, interest payments, and compliance with loan agreements

Prepare borrowing base reports and covenant compliance certificates