Treasury Manager

SAMAYA is looking for an experienced Treasury Manager to join our Finance team, with a strong background in corporate banking, financing arrangements, and bank facilities management.Key ResponsibilitiesManage daily cash flow, liquidity, and short- and long-term cash flow forecasting.Manage banking relationships and negotiate credit facilities, loans, overdrafts, guarantees, and other financing arrangements.Oversee bank facility documentation, renewals, compliance requirements, and covenant monitoring.Optimize financing costs, working capital, and cash utilization.Monitor facility utilization, available credit limits, and funding requirements.Develop and maintain treasury policies, procedures, and internal controls.Prepare treasury reports and financing analyses to support management decision-making.Coordinate with banks and internal stakeholders to ensure the timely execution of financing and banking transactions.RequirementsBachelor’s degree in Finance, Accounting, Banking, or a related field.5-8 years of relevant experience in treasury and corporate banking, including hands-on experience in bank facilities management.Strong knowledge of credit facilities, financing structures, bank guarantees, and banking documentation.Excellent negotiation, analytical, and relationship management skills.Proficiency in Microsoft Excel and ERP systems such as MS 365. Interested candidates are invited to send their CVs to: recruitment@samaya.sa or apply directly.