Group Treasury Manager (Securitization Experience is a Must)📣 إعلان

منذ ساعتين تقريبا

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

Group Treasury Manager Overview

Caliber8 Recruitment is seeking a Group Treasury Manager for a high-growth fintech group operating across SME lending and B2B commerce. This full-time position is based in Riyadh, Saudi Arabia, and requires a professional with significant experience in managing complex capital structures, including structured debt and securitization facilities.

Role Context and Impact

Reporting directly to the Group CFO, this is a high-impact role focused on supporting liquidity management, covenant compliance, lender reporting, and capital structure execution. The successful candidate will operate in a fast-moving, multi-entity environment, engaging directly with banks, lenders, investors, and senior stakeholders across the Middle East and South Asia. Securitization experience is a mandatory requirement for this position.

Key Responsibilities

Own cash and liquidity management across group entities, subsidiaries, and currencies, ensuring operating businesses are funded in line with business needs.
Build and maintain rolling cash-flow forecasts, including short-term liquidity planning and early identification of funding gaps.
Manage daily cash positioning, payment runs, intercompany funding, sweeps, pooling, and bank account governance.
Monitor and report on debt covenants across the group’s debt facilities, including leverage, DSCR, gearing, borrowing-base, and portfolio-quality covenants.
Prepare covenant compliance certificates, lender reporting packs, and reporting calendars accurately and on time.
Conduct covenant headroom analysis and support remediation, waiver, amendment, or refinancing discussions where required.
Support the Group CFO in managing the group’s capital structure across debt and equity instruments, including structured debt, warehouse facilities, securitisation, mezzanine notes, and convertibles.
Manage facility lifecycle activities including drawdowns, repayments, borrowing-base reporting, conditions precedent, amendments, and debt register updates.
Support debt and equity fundraising workstreams, including data room preparation, lender due diligence, investor reporting, and financial modelling.
Act as a key contact for lenders, debt funds, securitisation counterparties, investors, and regional banking partners.
Manage multi-currency exposure across markets and support FX, liquidity, counterparty, and interest-rate risk management.
Strengthen treasury controls, approval workflows, reporting processes, audit readiness, and treasury systems improvement.

Required Experience and Qualifications

The ideal candidate will be a commercially minded treasury professional with 5-10 years of relevant experience. This role requires a hands-on approach and comfort operating within a dynamic, multi-entity financial environment. Proven experience with securitization facilities is essential.