Treasury Lead

flyadeal
Jeddah
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Problem-solving","Communication skills","Negotiation skills"]

Manage daily treasury operations, ensuring sufficient liquidity through cash positioning, cash flow forecasting, and liquidity optimization across accounts, entities, and currencies. Monitor FX exposure and interest rate risk, oversee compliance with treasury policies and governance, and manage trade finance instruments such as bank guarantees and letters of credit. Lead banking relationship management and negotiate facilities and pricing, while partnering with Finance and Accounting to automate and integrate banking platforms with ERP systems.

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flyadeal
flyadeal
1 day ago

Treasury Lead

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

Manage daily treasury operations, ensuring sufficient liquidity through cash positioning, cash flow forecasting, and liquidity optimization across accounts, entities, and currencies. Monitor FX exposure and interest rate risk, oversee compliance with treasury policies and governance, and manage trade finance instruments such as bank guarantees and letters of credit. Lead banking relationship management and negotiate facilities and pricing, while partnering with Finance and Accounting to automate and integrate banking platforms with ERP systems.
Location: Jeddah
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Manage daily treasury operations including cash positioning, liquidity management, and cash forecasting.
  • •Develop and maintain short-term and long-term cash flow forecasts.
  • •Optimize liquidity across multiple bank accounts, legal entities, and currencies.
  • •Monitor and manage foreign exchange (FX) exposure and interest rate risks.
  • •Manage trade finance instruments (bank guarantees, letters of credit) and ensure compliance with treasury policies and internal governance.

Key Requirements

  • •Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • •Minimum 5 years of experience in Corporate Treasury.
  • •Minimum 2 years in a Treasury leadership or senior supervisory role.
  • •Strong knowledge of cash management, liquidity management, cash flow forecasting, and trade finance.
  • •Expert-level proficiency in Microsoft Excel.
Experience:5+ yearsCorporate treasuryTrade financeBanking relationshipsAviation
Education:Bachelor's in Finance, Accounting, Economics
Skills:Analytical skillsProblem-solvingCommunication skillsNegotiation skills
Certifications:CTPCDCSCITFCSDG
Languages:EnglishArabic
Tech Stack:Microsoft ExcelMicrosoft Dynamics 365Treasury Management Systems (TMS)ERP

Company Brief

flyadeal
flyadeal is a Saudi low-cost carrier offering domestic and regional flights, focused on affordable travel options and high-frequency routes. It operates a modern narrow-body fleet and targets budget-conscious leisure and business travelers in the Middle East.
Industry: Airlines
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Funding: Government Funded
Headquarters: Jeddah, Saudi Arabia
Founded: 2016
WebsiteLinkedIn