Job Purpose

The Treasury Manager is responsible for managing the group’s liquidity, banking relationships, and debt facilities, ensuring optimal capital management and funding across Alturki Holding and its subsidiaries. The role develops and delivers the group’s treasury strategy, enhances visibility and control of cash, and represents Alturki Holding with financial institutions at the highest level of professionalism.

Key Responsibilities

Key Responsibilities:

1. Banking & Relationship Management

• Manage all banking relationships across the group, representing Alturki Holding with prestige and professionalism.

• Build and maintain strong networks with local banks and financial institutions.

• Negotiate and secure credit facilities, loans, and other banking products.

• Actively engage with banks to obtain approvals and drive facilities across the line.

  2. Strategic Treasury & Capital Management

• Develop the group’s Treasury Strategy with the CFO and own the Treasury Plan.

• Oversee capital allocation modelling and planning across subsidiaries.

• Lead cash forecasting across the group, ensuring visibility and accuracy.

• Optimize debt structure and ensure efficient use of funding sources.

• Release trapped cash and improve liquidity across subsidiaries.

  3.Treasury Operations & Reporting

• Deliver group-level Treasury Reports and Dashboards to CFO, ExCom, and Board.

• Ensure consistent cash management controls and compliance across subsidiaries.

• Implement effective treasury governance and internal controls.

  4. Systems & Process Improvement

• Lead the selection, implementation, and maintenance of treasury management systems across the group.

• Enhance automation, reporting, and visibility of treasury activities.

• Introduce best practices and continuously improve treasury processes.

  5. Collaboration & Business Partnering

• Work closely with subsidiaries to align treasury operations with group strategy.

• Partner with Finance Controllers and Analysts to ensure cash and funding data integrity.

• Support CFO in external stakeholder engagement, including auditors and regulators.

• Educate and support the learning of subsidiary teams 

   

   

Qualification

Qualification:

• Bachelor’s degree in Finance, Accounting, Economics, or related field

• Professional certification (CFA, CTP, or equivalent) preferred.

• 5–10 years of treasury or corporate finance experience, with strong exposure to the Saudi banking market.

• Proven track record in bank relationship management, cash flow forecasting, debt optimization, and capital management.

• Arabic fluency (written and spoken) required.

• Experience in system implementation (treasury management tools).