This key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company’s Risk Management frameworks.
Liquidity & Cash Flow Management:
· Optimize capital structure, liquidity planning, and working capital management to support long-term financial stability.
· Identify and execute funding solutions to ensure efficient financing of business operations and expansion.
· Oversee the efficient utilization of banking facilities and credit lines.
Risk Management & Compliance:
· Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.
· Develop and maintain a robust treasury policy framework in alignment with best practices.
Banking & Financial Relationships:
· Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real estate
· Re scheduling and re-structuring debt.
Treasury Operations:
· Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.
· Optimize treasury policies and procedures.
· Experience in implementation and optimization of treasury management systems (TMS) and financial technology solutions would be an advantage.
· Drive automation and digitization initiatives to enhance treasury efficiency and reporting capabilities.
· Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).
· Computing interest costs, forecasting, maintaining debt schedules.
Risk Management
· Prior experience of corporate risk management frameworks would be an advantage.
· To support the development of the Company’s ERM framework and its reporting.
· Co ordinating with other Departments to gather risk reporting data on periodic basis and update the Risk Register.
Job Details
| Posted Date: | 2025-03-27 |
| Job Location: | Saudi Arabia - Jeddah |
| Job Role: | Finance and Investment |
| Company Industry: | Financial Services |
| Monthly Salary: | US $10,000 |
Preferred Candidate
| Nationality: | Saudi Arabia |
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