Treasury Manager

<div><p>A leading manufacturing company in Jeddah, Saudi Arabia, is seeking an accomplished<b>Treasury Manager</b>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.</p><h3>Responsibilities</h3><ul><li>Oversee daily cash management, liquidity planning, and short-term investment strategies</li><li>Manage relationships with banks and financial institutions, negotiating credit facilities and banking services</li><li>Manage Letters of Credit (LC) and Letters of Guarantee (LG) across import, export, and project-related transactions</li><li>Develop and implement foreign exchange risk management policies and hedging strategies</li><li>Lead the preparation of cash flow forecasts and treasury reporting for senior management</li><li>Ensure compliance with Saudi Arabian Monetary Authority (SAMA) regulations and internal financial policies</li><li>Drive continuous improvement in treasury systems, processes, and controls</li><li>Collaborate with procurement, operations, and finance teams on working capital optimization</li></ul><h3>Requirements</h3><ul><li>15+ years of progressive treasury, banking, or corporate finance experience</li><li>Background in manufacturing or industrial sectors is strongly preferred</li><li>Hands-on experience managing Letters of Credit (LC) and Letters of Exchange (LG), including issuance, amendment, and settlement</li><li><b>CTP</b>is a significant advantage</li><li>Proven expertise in cash management, FX hedging, and debt management</li><li>Excellent communication skills in English and Arabic</li></ul></div>#J-18808-Ljbffr