Corporate Relationship Manager – Treasury

Corporate Relationship Manager – Treasury

Abunayyan Holding is one of Saudi Arabia’s leading conglomerates with a 70+ year legacy in powering growth across water, power, manufacturing, and energy sectors. We drive innovation, sustainability, and excellence through strategic investments and partnerships, supporting the Kingdom’s vision for a diversified and resilient economy.

About the Role

We are seeking a Corporate Relationship Manager – Treasury to lead the development and management of Abunayyan Holding’s relationships with local and international financial institutions. This role is key to optimizing financing terms, managing liquidity and funding, mitigating financial risk, and supporting the execution of our corporate treasury strategy.

Key Responsibilities

• Build and maintain strong relationships with local and international banks to secure optimal financing terms and services.
• Support the Director of Corporate Treasury in negotiating and managing borrowing facilities and financial services.
• Lead the preparation of financing proposals and coordinate annual facility reviews across the group and SBUs.
• Develop and execute cash flow, investment, and hedging strategies to optimize returns and minimize risk.
• Manage liquidity, foreign exchange exposure, and treasury controls.
• Oversee treasury reporting, including facility summaries, financial covenant tracking, and financing cost analysis.
• Lead, mentor, and develop the treasury team to ensure high performance and continuous improvement.
• Support treasury system (ERP) implementation and process optimization.

Qualifications & Experience

Why Join Us

Seniority Level

Mid‑Senior level

Employment Type

Full-time

Job Function

Finance

Industries

Oil and Gas

Location

Riyadh, Saudi Arabia

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