Treasury manager
Job in
Riyadh, Riyadh Region, Saudi Arabia
Listed on 2026-01-10
Listing for:
ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA
Full Time
position Listed on 2026-01-10
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
Job Description & How to Apply Below
Overview
The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations in the company.
Responsibilities- Manage daily cash positions and banking relationships, ensuring sufficient liquidity for operational needs and capital expenditure
- Develop and implement cash management strategies, including cash forecasting and working capital optimization
- Monitor and analyze foreign exchange exposure, implementing hedging strategies to minimize currency risks
- Oversee debt management, including relationships with lenders, covenant compliance, and debt service obligations
- Manage investment portfolio according to company policies and risk tolerance
- Coordinate with various departments to optimize working capital through accounts receivable, accounts payable, and inventory management
- Lead treasury operations, including bank account management, transfers, and payment processing
- Develop and maintain financial models and reporting systems for cash flow forecasting
- Ensure compliance with financial regulations and internal control policies
- Bachelors degree in finance, Accounting, Economics, or related field
- 7+ years of progressive treasury experience, preferably in manufacturing
- Strong understanding of financial markets, cash management, and risk management
- Experience with treasury management systems and ERP software and SAP in particular.
- Advanced Excel skills and proficiency in financial modeling
- Knowledge of international banking, FX markets, and trade finance
- Master's degree in Finance or MBA
- Professional certification (CTP, CFA, CPA, ACCA)
- Experience in metals or heavy manufacturing industry
- Knowledge of commodity hedging and price risk management
- Multilingual capabilities for international operations
- Strong analytical and problem-solving abilities
- Excellence in financial planning and strategy
- Superior communication and relationship management skills
- Ability to work under pressure and meet deadlines
- Strong leadership and team management capabilities
- Detail-oriented with excellent organizational skills
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