Treasury Manager

The HC Hub | Mecca | SA

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If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Manager - The HC Hub below matches your qualifications. Good Luck: D

We are seeking an experienced Treasury Manager to join our clients team in Makkah.

The Treasury Manager will oversee the financial health of the organization by managing cash flows, liquidity, banking relationships, and financial risk. The role involves ensuring effective treasury operations to support the companys real estate development projects, optimizing capital structures, and ensuring compliance with financial regulations.

Key Responsibilities:

  • Monitor and forecast cash flows to ensure adequate liquidity for operations and projects.
  • Develop strategies for optimizing cash usage and minimizing idle funds.
  • Establish and maintain strong relationships with banks, financial institutions, and investors.
  • Negotiate and secure projects financing, loans, and other credit facilities.
  • Ensure compliance with loan covenants and other financial agreements.
  • Implement and oversee treasury systems and processes for efficiency and accuracy.
  • Oversee treasury controls and ensure compliance with company policies and regulations.
  • Identify and mitigate financial risks, including currency, interest rate, and credit risks.
  • Implement effective internal controls for safeguarding financial assets.
  • Prepare periodic cash flow reports, treasury dashboards, and financial forecasts.
  • Ensure compliance with local financial regulations
  • Coordinate with internal and external auditors for treasury-related audits.
  • Work with senior management to align treasury strategies with the companys financial goals.
  • Contribute to strategic initiatives, such as real estate project financing and capital structuring.

Qualifications and Skills:

Education:

  • Bachelors degree in Finance, Accounting, Economics, or a related field (required).
  • Professional certifications such as CFA, CTP, or CMA (preferred).

Experience:

  • Minimum of 7-10 years of experience in treasury or corporate finance, preferably within the real estate or construction sector.
  • Proven experience in managing banking relationships and securing project financing.

Skills:

  • Strong analytical, negotiation, and problem-solving skills.
  • Proficiency in treasury management systems and financial modeling tools.
  • Excellent understanding of local and international financial regulations.
  • Strong interpersonal and communication skills for stakeholder management.

Core Competencies:

  • Financial acumen and strategic thinking.
  • Risk management expertise.
  • Detail-oriented with strong organizational skills.
  • Ability to work under pressure and meet deadlines in a dynamic environment.

This position offers an exciting opportunity to be at the financial helm of a real estate development company in KSA, contributing directly to its growth and success.

Job Types: Full-time, Permanent

Pay: ﷼25,000.00 - ﷼30,000.00 per month


Information :

  • Company : The HC Hub
  • Position : Treasury Manager
  • Location : Mecca
  • Country : SA

How to Submit an Application:

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Post Date : 2025-01-09 | Expired Date : 2025-02-08