Corporate Finance Manager - Treasury

About the Role

An opportunity has opened for a Corporate Finance Manager specializing in Treasury to join a prominent and large-scale development organization based in Jeddah, Saudi Arabia. The role involves leading corporate finance and treasury projects, including strategic funding, optimizing capital structure, financial modeling, and transaction execution supporting sustained business growth.

Key Responsibilities

• Develop and implement treasury strategies that align with long-term financial goals.
• Optimize capital structures for both corporate and project financing.
• Manage liquidity planning and funding to ensure effective capital allocation.
• Supervise cash flow forecasting and monitor financing requirements.
• Analyze financing costs and suggest improvements to enhance funding efficiency.
• Lead the design and execution of debt, equity, and project finance transactions.
• Assess financing alternatives and propose the best capital solutions.
• Maintain and cultivate relationships with banks, financial institutions, lenders, and advisors.
• Negotiate terms for financing agreements, covenants, and transaction documents.
• Support refinancing and capital restructuring initiatives.
• Manage or assist with mergers, acquisitions, joint ventures, investments, and divestitures.
• Prepare and analyze detailed financial models, valuations, and investment appraisals.
• Coordinate financial due diligence with legal and advisory teams.
• Draft investment proposals, Board presentations, lender reports, and executive summaries.
• Create and sustain integrated financial models for funding, investments, and business planning.
• Evaluate project returns, costs of capital, and financing scenarios.
• Conduct strategic financial analyses to support business planning and decisions.
• Oversee treasury risk management including liquidity, interest rates, and other financial risks, recommending hedging and mitigation strategies.
• Ensure compliance with treasury policies, financing agreements, and regulations.
• Improve governance, policies, and reporting related to treasury functions.
• Build effective stakeholder relationships with banks, legal advisors, auditors, financial consultants, and internal teams including Finance, Investment, Development, Legal, and Executive Management.
• Provide detailed financial insights and presentations for senior leadership, investment committees, lenders, and Board members.

Candidate Requirements

• Must hold a Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Advanced qualifications such as MBA, CFA, FRM, or CTP are highly preferred.
• Possess 5 to 8 years of experience in Corporate Finance, Investment Banking, Transaction Advisory, Project Finance, or Treasury roles.
• Demonstrated experience in debt raising, corporate funding, and managing capital structures.
• Strong capability in financial modeling and valuation techniques.
• Proven track record in executing financing, refinancing, project finance, or M&A transactions.
• Experience from Big Four advisory firms (KPMG, PwC, EY, Deloitte), investment banks, corporate finance advisories, or capital investment bodies is desirable.
• Background in real estate, infrastructure, construction, or other capital-intensive industries is advantageous.
• Familiarity with Saudi Arabia’s financial environment and banking sector is a plus.