Corporate Finance Manager Treasury

About the Role

Big Fish Consult is seeking an experienced Corporate Finance Manager (Treasury) to join a large-scale development organization in Saudi Arabia. This full-time role is based in Jeddah or Makkah and involves leading corporate finance and treasury initiatives. The manager will support strategic funding activities, capital structure optimization, financial modeling, and transaction execution to facilitate long-term business growth.

The successful candidate will be instrumental in securing financing, managing relationships with financial institutions, supporting strategic investments, and providing financial insights to executive leadership.

Key Responsibilities

• Develop and execute treasury strategies aligned with the organization's financial objectives.
• Optimize the company's capital structure across corporate and project financing.
• Manage liquidity planning, cash flow forecasting, and funding requirements.
• Lead the structuring and execution of debt financing, equity funding, and project finance transactions.
• Evaluate financing alternatives and recommend optimal capital solutions.
• Build and maintain relationships with banks, financial institutions, and external advisors.
• Negotiate financing terms, loan agreements, and transaction documentation.
• Lead or support mergers & acquisitions, joint ventures, strategic investments, and divestments.
• Develop complex financial models, valuation analyses, and investment appraisals.
• Coordinate financial due diligence activities with legal, investment, and advisory teams.
• Prepare investment papers, Board presentations, and executive reports.
• Monitor liquidity, financing, interest rate, and financial risks, recommending mitigation strategies.
• Ensure compliance with financing agreements, treasury policies, and regulatory requirements.

Financial Planning and Analysis

• Build and maintain integrated financial models to support funding and investment decisions.
• Evaluate project returns, cost of capital, investment performance, and financing scenarios.
• Support strategic planning through detailed financial analysis and commercial recommendations.
• Assess the financial impact of new business initiatives and investment opportunities.

Stakeholder Engagement

• Cultivate strong relationships with banks, financial institutions, legal advisors, auditors, and financial consultants.
• Collaborate closely with Finance, Investment, Development, Legal, and Executive Management teams.
• Deliver high-quality financial analysis and presentations to senior leadership, investment committees, lenders, and the Board.

Qualifications and Experience

• A minimum of 5-10 years of experience in corporate finance or treasury roles.
• Demonstrated experience in leading funding activities, capital structure optimization, and financial modeling.
• Proven ability to manage relationships with financial institutions and execute complex transactions.

Location

This position is based in the Makkah region, with primary locations in Jeddah or Makkah.