Treasury Manager Alturki Holding

Employer Active

Posted on 29 Sep

Experience

5 - 12 Years

Education

Bachelor of Business Administration(Management), Chartered Financial Analyst(Finance)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities:

  • 1. Banking & Relationship Management

    • Manage all banking relationships across the group, representing Alturki Holding with prestige and professionalism.
    • Build and maintain strong networks with local banks and financial institutions.
    • Negotiate and secure credit facilities, loans, and other banking products.
    • Actively engage with banks to obtain approvals and drive facilities across the line.

    2. Strategic Treasury & Capital Management

  • Develop the group s Treasury Strategy with the CFO and own the Treasury Plan.
  • Oversee capital allocation modelling and planning across subsidiaries.
  • Lead cash forecasting across the group, ensuring visibility and accuracy.
  • Optimize debt structure and ensure efficient use of funding sources.
  • Release trapped cash and improve liquidity across subsidiaries.

3.Treasury Operations & Reporting

  • Deliver group-level Treasury Reports and Dashboards to CFO, ExCom, and Board.
  • Ensure consistent cash management controls and compliance across subsidiaries.
  • Implement effective treasury governance and internal controls.

4. Systems & Process Improvement

  • Lead the selection, implementation, and maintenance of treasury management systems across the group.
  • Enhance automation, reporting, and visibility of treasury activities.
  • Introduce best practices and continuously improve treasury processes.

5. Collaboration & Business Partnering

  • Work closely with subsidiaries to align treasury operations with group strategy.
  • Partner with Finance Controllers and Analysts to ensure cash and funding data integrity.
  • Support CFO in external stakeholder engagement, including auditors and regulators.
  • Educate and support the learning of subsidiary teams

Desired Candidate Profile

Qualification:

  • Bachelor s degree in Finance, Accounting, Economics, or related field
  • Professional certification (CFA, CTP, or equivalent) preferred.
  • 5 10 years of treasury or corporate finance experience, with strong exposure to the Saudi banking market.
  • Proven track record in bank relationship management, cash flow forecasting, debt optimization, and capital management.
  • Arabic fluency (written and spoken) required.
  • Experience in system implementation (treasury management tools).

Company Industry

Department / Functional Area

Keywords

  • Treasury Manager

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