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Job Description



I am recruiting for a Treasury Manager role with one of the most ambitious and sustainable tourism developments in the Middle East.

This position is ideal for a seasoned Treasury professional with expertise in managing complex multi-lender and multi-currency facilities. We're looking for someone skilled in facility and debt management, capable of handling high-level negotiations and intricate documentation.

Client Details

One of the most ambitious and sustainable tourism developments in the Middle East.

Description

Key Responsibilities - Treasury Manager:
Facility Management: Lead negotiations for multi-billion SAR facilities, handling all legal and financial documentation.Cash Optimization: Oversee inter company transfers and cash sweeps, optimizing returns across the group.Bank Relationships: Manage banking operations, including KYC, mandates, and resolving payment/collection issues.Cash Forecasting: Analyse and enhance short- to mid-term cash forecasts to align with long-term objectives.


Profile

I6-12 years of experience in treasury operations, specifically managing and negotiating facilities exceeding SAR 1 billion.

Job Offer

Treasury Manager - Benefits:
VVIP Medical Insurance for the employee and eligible dependants (including parents for Saudis).Life Insurance (per company policy).Wellbeing Allowance (reimbursable).1 Wellbeing Day annually.Annual Education Allowance for up to 4 children globally.Yearly Bonus.Relocation Support for candidates moving to Riyadh.

Skills

Experience in treasury operations, specifically managing and negotiating facilities exceeding SAR 1 billion

Preferred Candidate

Career Level
Management
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Michael Page is comprised of 25 disciplines – each providing a service to a specialist area of the market. We recruit permanent, temporary, contract and interim opportunities, typically from second/third job levels upward. Businesses we work with range from SMEs to global blue-chip organisations. We conduct highly customised search assignments aimed at aligning our client’s missions, cultures and strategic goals with exemplary candidates. Our experienced and well networked consultants employ a high-quality, targeted and consultative approach to each mandate, thereby enabling our clients to source the talent to take their businesses to the next level. Our clients range from multinational corporations to boutique firms across all specialisms and sectors.

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