Treasury Manager

Our client, a leading player in the sustainable tourism industry in the Middle East, is currently seeking a Treasury Manager to join their dynamic team. This role presents an exciting opportunity for an experienced Treasury professional to be part of one of the most ambitious and sustainable tourism developments in the region. The successful candidate will be responsible for managing complex multi-lender and multi-currency facilities, demonstrating expertise in facility and debt management, high-level negotiations, and intricate documentation.

As the Treasury Manager, you will lead negotiations for multi-billion SAR facilities, ensuring all legal and financial documentation is handled efficiently. You will oversee intercompany transfers and cash sweeps to optimize returns across the group. Managing banking operations will also be a key aspect of this role, including KYC processes, mandates, and resolving payment/collection issues. Additionally, you will analyze and enhance short- to mid-term cash forecasts to align with long-term objectives.

In return for your expertise and dedication, our client offers a comprehensive benefits package that includes VVIP Medical Insurance for eligible dependents, Life Insurance as per company policy, Wellbeing Allowance (reimbursable), 1 Wellbeing Day annually, Annual Education Allowance for up to 4 children globally, Yearly Bonus, and Relocation Support for candidates moving to Riyadh. To be considered for this role, you must have 6-12 years of experience in treasury operations with a focus on managing and negotiating facilities exceeding SAR 1 billion. Candidates based in Saudi Arabia are preferred.

If you are a seasoned Treasury professional looking to take on a challenging yet rewarding role within a prestigious organization committed to sustainability and innovation in the tourism sector, we invite you to apply for the position of Treasury Manager with our client. This role is ideal for individuals with significant experience in treasury operations who are ready to make a meaningful impact within a dynamic industry environment. Join us in shaping the future of sustainable tourism development in the Middle East!

• Minimum of 6-12 years of experience in treasury operations, specifically managing and negotiating facilities exceeding SAR 1 billion.

• - Strong negotiation skills for managing complex multi-lender and multi-currency facilities
• - Expertise in facility and debt management
• - Ability to optimize cash flow and enhance cash forecasts
• - Excellent communication skills for managing bank relationships

Seniority Level: Managerial-Level

• Manager

Job Functions: Other

• Finance
• Treasury

Industries : Information Technology

• Tourism