Treasury Manager

A leading manufacturing company in Jeddah, Saudi Arabia, is seeking an accomplished Treasury Manager to lead and optimize its treasury operations. This is a senior, strategic role for a finance professional who thrives in a fast-paced industrial environment and brings deep expertise in cash management, funding, and financial risk.ResponsibilitiesOversee daily cash management, liquidity planning, and short-term investment strategiesManage relationships with banks and financial institutions, negotiating credit facilities and banking servicesManage Letters of Credit (LC) and Letters of Guarantee (LG) across import, export, and project-related transactionsDevelop and implement foreign exchange risk management policies and hedging strategiesLead the preparation of cash flow forecasts and treasury reporting for senior managementEnsure compliance with Saudi Arabian Monetary Authority (SAMA) regulations and internal financial policiesDrive continuous improvement in treasury systems, processes, and controlsCollaborate with procurement, operations, and finance teams on working capital optimizationRequirements15+ years of progressive treasury, banking, or corporate finance experienceBackground in manufacturing or industrial sectors is strongly preferredHands-on experience managing Letters of Credit (LC) and Letters of Exchange (LG), including issuance, amendment, and settlementCTP is a significant advantageProven expertise in cash management, FX hedging, and debt managementExcellent communication skills in English and Arabic#J-18808-Ljbffr