Reporting into the CFO, the Group Treasury Manager will be responsible for all treasury, cash and banking activities across the organisation whilst overseeing the team of 5.

Client Details

The organisation are a large family owned group with over 20 operating companies across multiple sectors.

Description

The Group Treasury Manager will be responsible for:



Cash Flow Management:

Oversee daily cash operations to ensure adequate liquidity for business needs



Securing Financing:

Manage relationships with banks to secure loans and other financial instruments



Risk Management:

Monitor and mitigate financial risks, including interest rate and currency exposure



Cash Forecasting:

Develop accurate cash flow forecasts to support financial planning



Investment Management:

Optimise the use of surplus cash through investments in line with company policy



Debt Management:

Manage the Company's debt, including repayments and compliance with covenants

Profile

The Group Treasury Manager must hold the following background, skill set and experience:


Due to Saudization, this role is suitable for Saudi nationals only Must have experience in operating in a group treasury management position Strong relationships with banks in Saudi


Job Offer

A highly competitive salary and benefits package.

Skills

Treasury