Group Treasury Director
Saudi Arabia - RiyadhPosted 30 September 2026
LinkedIn PostsRecruitment agencyTop-rated employerEnterprise
Location
Saudi Arabia - Riyadh
Job type
On-site
Experience
12-15 years
Salary
USD 12k–18k/mo (est.)
Job description
A leading listed multinational company is looking to hire a Group Treasury Director to lead its treasury function across the MENA region. Key Responsibilities: Lead group-wide cash and liquidity management, manage banking relationships, debt facilities, and capital structure, drive cash flow forecasting and working capital optimization, oversee FX, interest rate, and treasury risk management, lead treasury governance, reporting, and TMS/ERP optimization.
Skills
KyribaSAP TRMOracleSAPCash ManagementLiquidity ManagementDebt Management
What Jobze.ai noticed
- Requires 12-15 years of treasury experience with 5+ years in group or regional leadership roles.
- Must have hands-on experience with treasury systems and ERP integrations like SAP TRM or Kyriba.
- Professional finance certifications such as CTP, ACT, CFA, CPA, or ACCA are highly preferred.
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