12 Corporate Treasury jobs in Saudi Arabia

About Abunayyan Holding

Abunayyan Holding is one of Saudi Arabia's leading conglomerates with a 70+ year legacy in powering growth across water, power, manufacturing, and energy sectors. We drive innovation, sustainability, and excellence through strategic investments and partnerships, supporting the Kingdom's vision for a diversified and resilient economy.

About the Role

We are seeking a
Corporate Relationship Manager – Treasury
to lead the development and management of Abunayyan Holding's relationships with local and international financial institutions. This role is key to optimizing financing terms, managing liquidity and funding, mitigating financial risk, and supporting the execution of our corporate treasury strategy.

Key Responsibilities

• Build and maintain strong relationships with local and international banks to secure optimal financing terms and services.
• Support the Director of Corporate Treasury in negotiating and managing borrowing facilities and financial services.
• Lead the preparation of financing proposals and coordinate annual facility reviews across the group and SBUs.
• Develop and execute cash flow, investment, and hedging strategies to optimize returns and minimize risk.
• Manage liquidity, foreign exchange exposure, and treasury controls.
• Oversee treasury reporting, including facility summaries, financial covenant tracking, and financing cost analysis.
• Lead, mentor, and develop the treasury team to ensure high performance and continuous improvement.
• Support treasury system (ERP) implementation and process optimization.

Qualifications & Experience

• Bachelor's degree in Finance, Business Administration, Economics, or related field.
• CTP certification
  or equivalent is highly preferred.
• 8–10 years
  of progressive experience in
  corporate treasury, finance
  , with at least
  3 years in a managerial role
  within a large industrial or diversified group.
• Strong skills in financial analysis, liquidity management, negotiation, and stakeholder engagement.

Why Join Us

• High-impact, strategic role with visibility across the group.
• Exposure to complex, diversified financial structures.
• Leadership and career development opportunities.
• A culture that values innovation and continuous improvement.

Job Purpose
The role holder is responsible for executing treasury and corporate finance activities in compliance with stc Group policies, procedures, and regulatory requirements. The role supports capital management, liquidity optimization, and daily cash operations by processing payments, collections, and reconciliations in an accurate and timely manner. The role holder contributes to monitoring treasury-related risks, preparing data for investment activities, coordinating with banks and financial institutions, and assisting in the preparation of treasury reports to ensure financial stability, compliance, and operational efficiency.

Key Responsibilities

• Execute treasury activities in line with established policies and procedures, ensuring compliance with stc Group standards.
• Support the implementation of treasury processes related to capital management, liquidity optimization, and cash forecasting.
• Process daily treasury transactions, including bank payments, collections, and account reconciliations in an accurate and timely manner.
• Assist in monitoring treasury-related risks and preparing data to support risk assessment and mitigation activities.
• Coordinate with banks and financial institutions to facilitate account management activities such as openings, closures, and service requests.
• Prepare documentation and working papers to support negotiations with banks and financing institutions.
• Monitor cash flow transactions and balances to ensure alignment with short-term liquidity requirements.
• Support investment activities by preparing data and documentation for deposits, Islamic investments, Sukuk, or other approved instruments.
• Assist in processing insurance policy-related documentation and coordinating with relevant teams to ensure compliance and coverage accuracy.
• Prepare treasury-related reports and analyses to support financial planning, performance review, and regulatory compliance.

Qualifications
Bachelor in Finance, Accounting, or any related field.

Years Of Experience

• Preferred experience of years, or equivalent in the area of expertise

Job Title: Manager, Cash Management

• JOB PURPOSE

The Manager, Cash Management, oversees the organization's liquidity, cash flow, and treasury operations to ensure financial stability, regulatory compliance, and optimal use of working capital. The role drives automation, strengthens banking relationships, and supports strategic decision-making by delivering accurate, timely, and data-driven cash insights.

• KEY ACCOUNTABILITIES
• Cash Management Oversight
• Lead day-to-day cash management activities, including collections, disbursements, and intercompany cash transfers.
• Ensure compliance with internal policies, banking agreements, and applicable regulations.
• Implement digital solutions to minimize manual processing and improve operational efficiency.
• Cash Flow Monitoring & Forecasting
• Prepare and maintain rolling daily, weekly, and monthly cash flow forecasts to ensure liquidity adequacy.
• Analyze variances between actual and forecasted cash flows, recommending corrective actions.
• Support strategic initiatives for optimizing working capital and improving cash conversion cycles.
• Banking & Treasury Operations
• Manage relationships with banks and financial institutions to negotiate favorable terms and streamline operations.
• Oversee bank reconciliations, payment processing, and transaction matching using treasury management systems (TMS).
• Monitor bank fees and services to ensure cost efficiency and operational effectiveness.
• Internal Controls & Compliance
• Establish and enforce strong internal controls over all treasury and cash processes.
• Ensure compliance with IFRS, internal audit requirements, and external regulatory frameworks.
• Develop and maintain treasury policies and standard operating procedures.
• Risk & Issue Management
• Identify, assess, and mitigate liquidity, FX, and counterparty risks associated with treasury operations.
• Implement risk monitoring tools and escalate significant exposures with recommended mitigation plans.
• Collaboration & Cross-Functional Support
• Partner with FP&A, accounting, procurement, and operations teams to ensure accurate and timely cash data.
• Support cross-functional projects such as ERP upgrades, treasury digitization, and payment automation initiatives.
• Team Leadership & Development
• Lead, coach, and develop the cash management team, ensuring a high-performing and future-ready workforce.
• Foster a culture of continuous improvement, innovation, and operational excellence.
• Strategic & Digital Transformation
• Champion the adoption of advanced technologies such as AI-based cash forecasting, robotic process automation (RPA), and real-time banking integrations.
• Recommend enhancements to treasury KPIs, dashboards, and decision-support tools for senior leadership.

Job Title: Manager, Cash Management

• JOB PURPOSE

The Manager, Cash Management, oversees the organization's liquidity, cash flow, and treasury operations to ensure financial stability, regulatory compliance, and optimal use of working capital. The role drives automation, strengthens banking relationships, and supports strategic decision-making by delivering accurate, timely, and data-driven cash insights.

• KEY ACCOUNTABILITIES
• Cash Management Oversight
• Lead day-to-day cash management activities, including collections, disbursements, and intercompany cash transfers.
• Ensure compliance with internal policies, banking agreements, and applicable regulations.
• Implement digital solutions to minimize manual processing and improve operational efficiency.
• Cash Flow Monitoring & Forecasting
• Prepare and maintain rolling daily, weekly, and monthly cash flow forecasts to ensure liquidity adequacy.
• Analyze variances between actual and forecasted cash flows, recommending corrective actions.
• Support strategic initiatives for optimizing working capital and improving cash conversion cycles.
• Banking & Treasury Operations
• Manage relationships with banks and financial institutions to negotiate favorable terms and streamline operations.
• Oversee bank reconciliations, payment processing, and transaction matching using treasury management systems (TMS).
• Monitor bank fees and services to ensure cost efficiency and operational effectiveness.
• Internal Controls & Compliance
• Establish and enforce strong internal controls over all treasury and cash processes.
• Ensure compliance with IFRS, internal audit requirements, and external regulatory frameworks.
• Develop and maintain treasury policies and standard operating procedures.
• Risk & Issue Management
• Identify, assess, and mitigate liquidity, FX, and counterparty risks associated with treasury operations.
• Implement risk monitoring tools and escalate significant exposures with recommended mitigation plans.
• Collaboration & Cross-Functional Support
• Partner with FP&A, accounting, procurement, and operations teams to ensure accurate and timely cash data.
• Support cross-functional projects such as ERP upgrades, treasury digitization, and payment automation initiatives.
• Team Leadership & Development
• Lead, coach, and develop the cash management team, ensuring a high-performing and future-ready workforce.
• Foster a culture of continuous improvement, innovation, and operational excellence.
• Strategic & Digital Transformation
• Champion the adoption of advanced technologies such as AI-based cash forecasting, robotic process automation (RPA), and real-time banking integrations.
• Recommend enhancements to treasury KPIs, dashboards, and decision-support tools for senior leadership.

Job Purpose
The Specialist, Cash Management, is responsible for ensuring effective management of the organization's daily liquidity and bank account activities. The role supports cash flow forecasting, reconciliation, and reporting, while ensuring compliance with policies, regulatory requirements, and audit standards. The Specialist contributes to optimizing cash utilization and strengthening financial decision-making processes.

Key Accountabilities
Cash Operations

• Monitor and manage daily cash balances, inflows, and outflows across all bank accounts.
• Execute cash transfers, payments, and funding requests in coordination with Treasury and Finance teams.
• Reconcile daily cash positions with accounting records to ensure accuracy and compliance.

Forecasting & Reporting

• Support the preparation of short- and long-term cash flow forecasts.
• Provide regular reports and analysis on cash flow trends, liquidity, and variances to support decision-making.

Banking & Compliance

• Assist in managing relationships with banks and financial institutions.
• Ensure adherence to internal controls, audit requirements, and applicable regulatory guidelines.

Process Improvement

• Support the implementation of cash management tools, digital solutions, and process enhancements.
• Handle inquiries and resolve issues related to cash operations in a timely manner.

About Job:Manage cash management activities of the Treasury Section within Finance Department relating to directing financial activities, cashflow forecasting, managing all related banking activities and company's bank accounts. Also, prepare different reports and provide support to the management in the implementation of company policies and procedures.Duties & Responsibilities:

1. Prepare Daily Cash Position Report and periodical Cash Flow Forecast reports inherent to the assigned unit. Also, upon management request develop ad-hoc reports related to cash management performance.

2. Support the Treasurer in observing and implementing policies and procedures related to Treasury and taking on ad hoc duties as required.

3. Participate in preparation of the FAD & TR policy and procedures related to oversee the transactions of the Department.

4. Place all FX deals and ensure that all FX deals are confirmed with banks and ensure any excess funds are placed in the best available investment instruments in line with approved Cash Management Policy. Closely monitor the loan portfolio & the loan documents' requirements.

* Preparation of the Drawdown Requests under the Project Finance Facilities.

* Submit to Lenders the required Loan securities such as Promissory Notes (Submission, Renewal, Safe Keeping).

5.Lead the assigned unit to execute the day-to-day activities and transactions which are considered inherent to the unit.

1. Coordinate auditing events, be it financial, procedural or compliance review by Internal Audit. Also represent the unit/section in meetings, consultations within and outside the company.

2. Perform any other duties and responsibilities as designated by the Treasury Section Head.

3. Treasury is experiencing a significant volume of tasks and responsibilities. Technical expertise required.

Minimum Requirements:

1. Bachelor's Degree in Business Administration, Accountancy or Finance

2. CMA or similar certification is preferred

3. At least 6 years' experience in related work area

4. Ability to analyze complex financial data and draw logical conclusion

5.Computer literate with technical know-how on financial programs such as SAP

1. Gives much attention on details and numbers

Job Title: Quantum Treasury Management System (FIS) Support Specialist

Location: Saudi Arabia

Experience: 5+ years

Notice Period: Immediate to 25 days preferred

Job Description:

Define SLAs for P1, P2, P3 priority levels.

Provide L1, L2, L3 support (response, troubleshooting, advanced resolution

Perform maintenance, upgrades, health checks, backups, tuning, and capacity planning

Provide Root Cause Analysis (RCA) for major incidents

Maintain a real-time SLA dashboard.

Conduct daily service reviews.

Maintain documentation and knowledge management for handover

Send your CV to or DM me directly

Qiddiya is a new master-planned city being built outside Riyadh and dedicated to the spirit of play. The city will eventually house some 600,000 residents, and comprise 12 theme parks and a wide variety of sports and entertainment assets, including the Prince Mohammed bin Salman Stadium and the Formula One hosting Qiddiya Speed Park Track, among many others. The Qiddiya Asset Management team is seeking a dedicated Real Estate Analyst to support the management and optimization of a large, growing and diverse property portfolio. The candidate would also assist the team in oversight of a large portfolio of other entertainment assets such as theme parks and sporting facilities. The successful candidate will be responsible for conducting sensitivity analyses, feasibility studies, financial budgeting, asset valuations, performance reporting, and disposition analyses. Analyst will play a key role in data-driven decision making for real estate operations. This role is intended as a pathway to development into a Real Estate Asset Manager within the organization, offering substantial professional growth opportunities to high-performing individuals.

Qualities include:

• Outstanding analytical and quantitative capabilities with meticulous attention to detail.
• Ability to work independently and collaboratively within team environments.
• Initiative and resourcefulness in tackling complex problems within dynamic settings.
• Commitment to professional standards, confidentiality, and ethical conduct in all activities

• Perform detailed sensitivity analyses and feasibility studies for real estate investments and assets.
• Prepare and manage annual Budgets and Business Plans, including cash flow projection, forecasting to ensure effective financial oversight. Identify key drivers of EBITDA growth.
• Conduct asset and portfolio valuations using sophisticated financial models in Excel.
• Contribute to periodic quarterly performance reporting, ensuring accuracy, transparency, and adherence to set timelines.
• Contribute to performance tracking via dashboards.
• Assist with market research for Asset Management to contribute to Development team concept design process, including providing recommendations on typology, unit mix, rental rates, market demand and comparable transactions.
• Assist with analyses for disposition strategies, including market research and scenario assessment for asset sales.
• Support the team in preparing recommendations and actionable insight for Senior Management regarding optimal asset performance, including identifying potential upside opportunities and downside risks.
• Support Hotel operations oversight and performance tracking.
• Support Theme Park and Sports Facilities operations oversight.

• Bachelor’s degree in Finance, Accounting, Business, Real Estate, or a related discipline.
• 1-5 years of relevant work experience in analytical roles within real estate, financial services, asset management, or closely related sectors is preferred.
• Advanced Excel skills with proven experience in financial analysis and modeling is essential.

Overview

Arthur Lawrence is urgently looking for Manager – Treasury Management System (TMS) for a client in Riyadh, KSA. Kindly review the job requirements below. Your immediate application will enable us to place you successfully.

• 8+ years of experience in Treasury Management System (TMS)
• Skilled in TMS, treasury operations, system integration, compliance, vendor management, automation, and UAT
• In-depth knowledge of SAMA, ZATCA, IFRS, and risk management standards while supporting audits and internal controls.
• Proven experience in system enhancements to support efficient treasury operations.
• Hands-on experience with end-to-end implementation and optimization of the TMS

• Bachelor’s Finance, Computer Science, Information Systems, or any other relevant field.
• Preferred certifications such as CTP, PMP, Prince2, ITIL Foundation or certification in Treasury platforms (e.g., Murex, Calypso, Quantum, Wallstreet Suite)

Arthur Lawrence is a management and technology consulting firm providing enterprise-wide business transformation and business applications implementation services. Our in-depth technical knowledge and broad experience of working with world-class companies enable organizations to leverage our capabilities in developing winning strategies and cost-effective solutions.

We are a UN Women Empowerment Principal Signatory and are certified by the National Minority Supplier Development Council.

• Winner of the Entrepreneur 360 Award (2019).
• IAOP Award; Ranked in the top 100 internationally.
• Arthur Lawrence ranked within the Inc 5000 twice in 2016 and 2017 as one of the fastest Growing companies of America.
• Named one of the top ten fastest-growing businesses in Houston in 2016.
• Ranked 25th in the HBJ s Fast 100 Private Companies Award in 2017.

We rely on the seven core values that we believe enable us to deliver quality for our consultants and clients: Education, Integrity, Value Creation, Collaboration, Best Client, Best People, and Stewardship. Through strict adherence to these core values, we have achieved success beyond all documented forecasts and anticipation.

Qiddiya Investment Company is excited to announce a new opportunity for a Senior Specialist - Financial Analyst - Asset Management. In this pivotal role, you will be responsible for conducting comprehensive financial analyses specifically related to our asset management initiatives. You will contribute significantly to maximizing the performance of Qiddiya’s investment portfolio and ensuring alignment with our long‑term strategic goals.

As a Senior Specialist in this capacity, you will work closely with senior management and cross‑functional teams to analyze performance metrics, prepare detailed reports, and provide insights that drive investment decisions. Your expertise will aid in optimizing our asset utilization and enhancing value creation across projects.

• Conduct financial analysis of real estate assets, including forecasting revenues, operating expenses, and cash flows for various property types.
• Prepare and present detailed financial and performance reports to support asset management and investment decisions.
• Collaborate with the asset management team to develop and implement strategies that enhance the value and returns of Qiddiya’s real estate portfolio.
• Monitor asset performance metrics, identify trends, and recommend actions to optimize portfolio performance.
• Support asset valuation processes, feasibility studies, and investment appraisals for new and existing developments.
• Provide insights and recommendations to improve asset management practices and maximize investment returns.
• Assist in risk assessment, identifying financial and operational risks related to property assets, and proposing mitigation strategies.

• Bachelor's degree in Finance, Accounting, Economics, or a related field; an MBA or CFA certification is a plus.
• At least 4 years of experience in financial analysis or asset management, preferably in large‑scale projects.

• Strong analytical skills with proficiency in financial modeling and valuation techniques.
• Demonstrated experience with investment performance measurement and reporting.
• Excellent communication and presentation skills, with the ability to convey complex financial information effectively.
• Proficiency in financial analysis software and advanced Excel; experience with ERP systems is favorable.
• Ability to work collaboratively and manage multiple priorities in a fast‑paced environment.

Comprehensive benefits package