Head of Treasury📣 إعلان

منذ ساعتين تقريبا

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	مكة المكرمة

وصف الوظيفة

About United Group

United Group operates across feed milling, commodity trading, and starch manufacturing. These businesses are working capital intensive, sensitive to raw material price cycles, and reliant on a continuous flow of trade and working capital finance. The Group operates in a highly leveraged, capital-intensive, and commodity-driven environment.

The Role: Head of Treasury

United Group is seeking a Head of Treasury to lead its day-to-day treasury function. This full-time position, based in Jeddah, Makkah, Saudi Arabia, provides analytical and execution support to the Group CFO on funding, debt, and banking matters. The role focuses on maintaining tight control over cash and liquidity, supporting debt management and restructuring, and embedding robust cash management practices, controls, and reporting across all business units.

Key Responsibilities

Manage day-to-day cash positioning and liquidity across all business units, including daily reporting, pooling, and disbursement controls.
Develop and maintain robust cash flow forecasts (daily, 13-week rolling, and longer-range) with accurate variance analysis.
Execute and manage trade finance instruments such as Letters of Credit, guarantees, and commodity/inventory-backed facilities.
Manage day-to-day relationships with banks and lenders, supporting the GCFO in facility negotiations, restructuring, and refinancing.
Monitor the Group's exposure to interest rate, foreign exchange, and liquidity risk, executing hedging transactions within approved frameworks.
Maintain sound controls over payments, bank mandates, and treasury transactions, ensuring compliance with banking requirements and internal governance.
Supervise and develop treasury team members and partner effectively with FP&A, Controllership, Tax, and business-unit finance teams.

Success Metrics

Delivery of accurate and timely cash forecasting and reporting.
Effective management of liquidity with early escalation of tight positions.
Quality and timeliness of support provided to the GCFO on facility negotiations and restructuring.
Maintenance of a complete and accurate facilities/debt register and covenant tracking, ensuring no missed lender reporting.
Efficient day-to-day banking operations and documentation.
Contribution to interest-cost reduction and improved terms.
Implementation and operation of sound treasury controls, policies, and systems.

Qualifications and Experience

Professional accounting/finance qualification (CA/ACCA/CPA) or MBA (Finance). Part-qualified candidates with strong relevant experience will also be considered.
Treasury certification (*, CTP, or ACT qualifications such as AMCT) is an advantage.
Typically, 8 to 12 years of finance experience, with solid hands-on treasury experience in cash management, forecasting, banking, and trade finance.
Practical exposure to bank facilities, trade finance instruments, and covenant/lender reporting.
Experience supporting debt/banking negotiations or restructuring (preparing analysis, models, and lender information) is a strong plus.
Experience in commodity-linked, trading, agribusiness, or manufacturing sectors is an advantage.