Treasury Manager

Treasury Manager opportunity with a leading company based in Jeddah.

Cash & Liquidity Management

• Develop, maintain and enhance short-term and long-term cash flow forecasts across the group.
• Monitor daily cash positions across all entities and ensure optimal liquidity for operational and capital expenditure needs.
• Implement working capital optimization initiatives to improve cash efficiency.
• Provide accurate liquidity reporting and dashboards to senior management.

Banking Relationships & Facilities

• Manage and develop strategic relationships with the group's banking partners.
• Negotiate and structure banking facilities, RCFs, term loans, and credit lines on favourable terms.
• Oversee facility utilization across multiple banks and ensure compliance with all covenants.
• Maintain bank master data and signatory matrices within the ERP system.

Trade Finance & FX Risk

• Manage trade finance instruments including Letters of Credit (LCs), Standby LCs, Bank Guarantees (LGs), and receivable financing.
• Monitor and manage FX exposure through spot and forward transactions.
• Develop and execute hedging strategies aligned with group risk policies.
• Liaise with banks and internal stakeholders to ensure timely execution of trade finance transactions.