Treasury Manager EPC Telecommunication Company📣 إعلان

منذ 19 دقيقة

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

About the Company and Role

RAWAJ, a leading Saudi holding company, is seeking a Treasury Manager to join its team in Riyadh. This full-time role is central to driving large-scale EPC telecom infrastructure projects across the Kingdom. The Treasury Manager will be responsible for leading the treasury function, ensuring effective cash management, liquidity planning, and banking operations within a fast-growing telecom infrastructure and EPC environment.

Role Purpose and Impact

The Treasury Manager will optimize funding and working capital across the business. This position requires a hands-on treasury professional capable of strengthening treasury controls, optimizing cash utilization, and managing banking relationships. The role is critical for providing accurate liquidity visibility to support business growth and executive decision-making.

Key Responsibilities

Lead overall treasury operations, managing daily cash positions, liquidity, banking activities, and funding requirements.
Prepare and maintain daily, weekly, and monthly cash flow forecasts to ensure accurate visibility of liquidity and funding gaps.
Monitor cash balances, inflows, outflows, collections, payments, and working capital movements across the business and projects.
Manage and optimize banking relationships, including account management, bank facilities, guarantees, letters of credit, and financing arrangements.
Oversee bank reconciliations and ensure accurate, timely recording of all treasury and banking transactions.
Develop and maintain short-, medium-, and long-term liquidity plans aligned with business growth and project requirements.
Monitor working capital performance, including accounts receivable, accounts payable, and project cash cycles, recommending actions for improvement.
Manage treasury requirements for telecom infrastructure and EPC projects, including project-related guarantees, retention, and milestone collections.
Coordinate with Finance, Commercial, Procurement, and Project Management teams for effective cash planning.
Monitor and manage bank guarantees, performance bonds, advance payment guarantees, and letters of credit, ensuring timely issuance and release.
Evaluate financing and funding requirements, coordinating with banks to secure appropriate facilities and competitive terms.
Monitor interest rates, financing costs, and bank charges, identifying optimization opportunities.
Ensure accurate and timely treasury reporting, including cash position, liquidity forecasts, and working capital dashboards.
Support external audits, due diligence, financing transactions, and investment initiatives from a treasury perspective.
Drive treasury automation and ERP optimization initiatives, preferably using Microsoft Dynamics, SAP, Oracle, or similar platforms.

Qualifications and Experience

A minimum of 8 years of experience in treasury management.
Proven experience in cash management, liquidity planning, and banking operations.
Familiarity with treasury requirements in an EPC or telecom infrastructure environment is preferred.
Experience with ERP/TMS platforms such as Microsoft Dynamics, SAP, or Oracle is an advantage.