Treasury Professional – Treasury Transformation

About the role

We are seeking experienced Treasury Professionals to join a consulting engagement focused on treasury transformation and operating model design. The role is based in the Kingdom of Saudi Arabia and requires immediate availability.

Key responsibilities

• Design and implement treasury operating models and transformation initiatives.
• Manage cash, cash pooling, liquidity, and inter‑company funding activities.
• Develop and maintain treasury governance frameworks, banking authorities, and bank relationships.
• Formulate funding strategies, optimise capital structure, and support financing activities.
• Create and enhance treasury policies, procedures, and governance documentation.
• Monitor FX risk and liquidity risk, and produce treasury reporting and cash‑forecasting dashboards.
• Ensure treasury controls and compliance with industry best practices.

Required profile

• 3–5 years of experience in corporate or group treasury, treasury consulting, or finance transformation.
• Proven experience in treasury transformation projects and operating model design.
• Professional certifications such as ACT, CTP, CFA, ACCA, CPA or equivalent are preferred.

Required skills

• Cash management
• Cash pooling
• Liquidity management
• Intercompany funding
• FX risk management
• Liquidity risk monitoring
• Treasury reporting
• Cash forecasting
• Liquidity reporting
• Management dashboards