Treasury Manager (KSA, SA)

Power International Holding
Saudi Arabia
Full timeFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Resilience","Leadership","Communication","Interpersonal skills","Team development"]

Lead end-to-end treasury activities, including asset-liability management, liquidity and cash flow planning, and management of interest rate, foreign exchange, and credit risks. Coordinate with banks and subsidiary partners on trade products and banking facilities, develop treasury policies and controls, and run cash forecasting to support financial planning and decision-making. Supervise and develop the treasury team, provide treasury guidance to senior management, and support treasury systems integration projects.

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FursaFursa
Power International Holding
Power International Holding
23 hours ago

Treasury Manager (KSA, SA)

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Last checked: 9 hours agoStatus: Live

Job Summary

Lead end-to-end treasury activities, including asset-liability management, liquidity and cash flow planning, and management of interest rate, foreign exchange, and credit risks. Coordinate with banks and subsidiary partners on trade products and banking facilities, develop treasury policies and controls, and run cash forecasting to support financial planning and decision-making. Supervise and develop the treasury team, provide treasury guidance to senior management, and support treasury systems integration projects.
Location: Saudi Arabia
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Manage organizational cash flow to ensure liquidity while optimizing cash use and borrowing costs.
  • •Develop and implement cash management strategies, policies, and controls to maximize returns on surplus funds.
  • •Oversee banking relationships, including negotiating banking services, maintaining accounts, and supporting efficient cash management operations.
  • •Assess and manage treasury risks (interest rate, foreign exchange, credit) using hedging strategies and risk management techniques.
  • •Supervise and develop the treasury team; support treasury systems integration and provide treasury guidance to senior management.

Key Requirements

  • •Minimum 8 years working experience, including 5 years in a relevant supervisory position.
  • •2+ years GCC experience (plus).
  • •Proficiency in financial risk management for foreign exchange, interest rate, and credit risks, including hedging and risk mitigation.
  • •Experience managing banking relationships, negotiating banking services, and optimizing bank account structures.
  • •ERP knowledge with preferably SAP functional skills; knowledge of regulatory compliance (including AML) for treasury operations.
Experience:8+ yearsGCC
Education:Bachelor's in Accounts and Finance
Skills:ResilienceLeadershipCommunicationInterpersonal skillsTeam development
Certifications:CMAACCA
Tech Stack:SAPERP

Company Brief

Power International Holding
Diversified holding company investing across construction, real estate, food & beverage, agriculture, industrial services, and energy sectors, operating regional subsidiaries and managing large infrastructure and development projects in the Middle East.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Doha, Qatar
Website