Treasury Manager

Confidential Company

Employer Active

Posted on 12 Apr

Experience

10 - 14 Years

Job Location

Dhahran - Saudi Arabia

Education

Bachelor of Commerce

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

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