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Experience
5 - 12 Years
Job Location
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
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager
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Alturki Holding
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