Overview
Group Treasury Manager SA Jobs in Riyadh, Saudi Arabia at Hays
Group Treasury Manager Hays Riyadh, Saudi Arabia Apply now Posted 2 days ago Permanent Competitive monthly salary
Hays is currently partnered with a Holding Company seeking to hire a Group Treasury Manager to join their Group Treasury team in Riyadh.
As the Group Treasury Manager, you will assist the Group Treasurer in overseeing treasury functions such as banking relationships, credit facilities, cash management, liquidity planning, risk management, and financial analysis. Your responsibilities will include but are not limited to:
Managing banking relationships, negotiating credit terms, and overseeing banking services.
Developing cash management strategies to optimise liquidity and returns.
Monitoring and managing cash flow to meet operational and investment needs.
Evaluating and mitigating financial risks through hedging and other techniques.
Addressing financing requirements of Group Companies.
Preparing financial reports, budgets, forecasts, and analyses for senior management.
Managing the company’s investment portfolio in line with risk policies.
Overseeing debt administration and ensuring compliance with covenants and regulations.
Collaborating with internal departments to support strategic initiatives.
Staying informed about market developments and industry best practices.
Leading special projects like M&A, capital optimisation, or treasury system upgrades.
Ensuring internal controls and staffing adequacy within the treasury function.
Advising the Group Treasurer and deputising when necessary.
Minimum Requirements:
Bachelor’s degree in Accounting, Finance, or related field.
10+ years of experience in corporate treasury and banking, including negotiation of credit facilities.
Fluency in Arabic and English.
Strong understanding of financial markets, instruments, and risk management.
Attention to detail and ability to manage multiple projects.
The client offers a competitive salary package. If you meet the criteria and wish to learn more, please follow the link to apply.
Title: Group Treasury Manager SA
Company: Hays
Location: Riyadh, Saudi Arabia
Category: Finance & Banking (Corporate Finance, Financial Manager, Risk Manager/Analyst), Management (Financial Manager, Risk Manager/Analyst)
