Group Treasury Manager (Securitization Experience is a Must)📣 Job Ad

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.

Work Location and Type

This is a full-time position located in Riyadh, Saudi Arabia.

Application Information

Interested candidates are encouraged to apply through Caliber8 Recruitment.