Treasury Manager
Confidential Company
Employer Active
Posted 28 min ago
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Nationality
Saudi Arabian
Gender
Any
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Manage daily treasury operations including cash flow forecasting and liquidity planning
Develop and maintain strong banking relationships
Ensure optimal utilization of funds and working capital efficiency
Oversee financial risk management and hedging activities
Ensure compliance with corporate policies and regulatory requirements
Prepare treasury reports and present financial insights to senior management
Drive automation and efficiency through SAP-based treasury processes
Desired Candidate Profile
Saudi National only
12–14 years of relevant experience in Treasury / Finance
Strong background in Manufacturing Industry is mandatory
Hands-on experience with SAP (mandatory)
Expertise in cash flow management, liquidity planning, banking relations, and financial risk management
Strong understanding of corporate finance, working capital management, and compliance
Excellent analytical, communication, and stakeholder management skills
Employment Type
- Full Time
Company Industry
- Printing
- Packaging
Department / Functional Area
- Finance
- Treasury
Keywords
- Head Of Treasury
- Cash Management
- Treasurer
- Treasury Analyst Senior
- Treasury Reporting
- Cash Flow Forecasting
- Investment Management
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Confidential Company