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Treasury Manager

Actively Reviewing the Applications

Converge

Saudi Arabia Full-Time On-site
Posted 3 weeks ago Apply by May 5, 2026

Job Description

Treasury Manager | Jeddah, Saudi Arabia


What This Role Is About

Our client is seeking a Treasury Manager, based in Jeddah, to oversee the organization’s treasury function, ensuring effective cash management, liquidity planning, and risk mitigation.


You will manage cash flow forecasting, banking relationships, funding strategies, and treasury operations while ensuring compliance with regulatory and internal policies.


The role requires a hands-on, strategic professional who can optimize working capital, support business growth, and implement robust treasury processes.


The Client’s Definition of the Ideal Fit


  • Proven experience in treasury management, cash flow forecasting, and liquidity planning.
  • Strong knowledge of banking, financing, and risk management practices in Saudi Arabia.
  • Ability to manage banking relationships and negotiate terms effectively.
  • Hands-on, detail-oriented, and able to implement robust treasury controls.
  • Strong analytical, communication, and stakeholder management skills.
  • Strategic thinker with practical execution capability.


In line with local employment regulations (Saudisation), this role is open to Saudi Nationals.


This is an opportunity to lead treasury operations, optimize cash management, and contribute to financial strategy from Jeddah, Saudi Arabia.

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