Leverage your abilities and join the dynamic team of a leading company specializing in the Construction industry in Makkah, Saudi Arabia.
The Senior Treasury Supervisor position entails overseeing the company's treasury operations, managing cash flow, optimizing liquidity, monitoring banking relationships, and ensuring compliance with financial regulations and internal treasury policies. The role requires strategic oversight of funding activities, risk management, and financial reporting to support the organization's operational and growth objectives.
Key Accountabilities
- Oversee daily treasury operations including cash positioning, liquidity management, and fund transfers
- Monitor and forecast short-term and long-term cash flow requirements for operational and project needs
- Manage banking relationships and negotiate credit facilities, loans, and banking services
- Optimize working capital and recommend strategies to improve cash conversion cycles
- Manage bank account administration including openings, closures, and signatory updates
- Monitor and execute intercompany fund transfers and settlements
- Prepare and review treasury reports, cash flow statements, and bank reconciliations
- Identify and mitigate financial risks including currency, interest rate, and credit risks
- Ensure compliance with internal treasury policies and external regulatory requirements
- Implement and maintain internal controls over treasury activities
- Prepare treasury-related disclosures for internal and external audits
- Support month-end and year-end closing processes related to treasury activities
- Develop and implement treasury policies, procedures, workflows, and KPIs
- Recommend and implement treasury management system enhancements
- Assist in arranging project financing and corporate funding as required
- Monitor debt obligations, interest payments, and compliance with loan agreements
- Prepare borrowing base reports and covenant compliance certificates
Knowledge, Skills, and Experience
We Are Looking For:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 7 to 10 years of experience in treasury, cash management, or corporate finance
- Experience in construction companies is required
- Willingness to relocate to Saudi Arabia
- IFRS knowledge is a plus
- Strong knowledge of banking products, treasury instruments, and risk management
- Proficiency in Microsoft Office (Excel, Word, PowerPoint); ERP experience is a plus
