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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationAl Khobar
Join Avensys Consulting as a Treasury Specialist!
We are looking for a dedicated and experienced Senior Treasury Manager to lead treasury operations at our Head Office in Khobar, Saudi Arabia. This role is pivotal in optimizing cash flow and ensuring robust treasury controls within our organization.

Key Responsibilities:
  • Develop and implement treasury policies for cash flow transparency and working capital optimization.
  • Oversee cash flow forecasting, liquidity management, and investment strategies.
  • Manage banking relationships and act as the primary contact for all treasury-related matters.
  • Implement hedging programs to mitigate currency and interest rate risks.
  • Monitor debt covenant compliance and oversee loan agreement requirements.
  • Lead a treasury team, driving efficiency and excellence in financial operations.
  • Develop treasury reporting dashboards and track key performance indicators.
  • Ensure regulatory compliance and maintain strong internal controls.

Qualifications & Requirements:
  • Bachelor's/Master's degree in Accounting, Finance or related field.
  • CPA, CA, or CMA certification preferred.
  • 8+ years of treasury experience with demonstrated success in cash management.
  • Real Estate industry experience is a strong advantage.
  • Bilingual proficiency in Arabic and English (written and verbal).
  • Expertise in financial analysis, cash management systems, and investment portfolio management.
  • Proven leadership skills with ability to mentor and develop team members.

What’s On Offer:
You will receive an excellent base salary alongside attractive company benefits, within a fun and collaborative work environment, promoting strong career progression.

Requirements

  • Requires 2-5 Years experience

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