Treasury Manager

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

• 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.

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.

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.

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.

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.

Qualifications

#J-18808-Ljbffr