Treasury & Corporate Finance Expert

Treasury & Corporate Finance Expert 

Treasury jobs in Saudi Arabia and corporate finance roles in the Middle East are now available for experienced finance professionals. We are seeking a Treasury & Corporate Finance Expert to manage treasury and corporate finance activities, including liquidity management, cash forecasting, funding, banking relationships, debt portfolio management, and financial risk management to support financial stability and operational requirements. The ideal candidate has 3–6 years of relevant experience, a Bachelor’s degree in Finance, Accounting, or a related field, and strong knowledge of banking facilities, financial instruments, and capital structure optimization.

Job Purpose

The role holder is responsible for managing treasury and corporate finance activities, including liquidity management, cash forecasting, funding, banking relationships, debt portfolio management, and financial risk management to support the organization’s financial stability and operational requirements. The role also supports capital structure analysis, treasury investments, working capital optimization, and compliance with approved financial policies and regulatory frameworks.

Key Functional Accountability

• Lead and govern treasury and corporate finance operations, ensuring alignment with Group financial policies, governance frameworks, and liquidity requirements.

• Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of financial obligations and operational needs.

• Oversee banking relationships and coordinate funding arrangements with financial institutions to secure optimal financing solutions.

• Supervise bank account management activities including openings, closures, KYC updates, service requests, and maintenance of e-banking platforms.

• Manage issuance and administration of financial instruments including Letters of Credit (LCs) , Letters of Guarantee (LGs) , and related banking facilities.

• Direct cash investment activities including deposits, Islamic investments, Sukuk, and structured instruments to optimize returns on idle cash and liquidity.

• Provide financial analysis and recommendations for capital structure optimization, CAPEX, M&A transactions, and long-term financial planning initiatives.

• Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency.

Minimum Years of Relevant Experience

• 3–6 years

Educational Level

• Bachelor’s Degree

Most Preferred Education Field

• Finance, Accounting, or any related field