Treasury and Risk Manager

Company: Global Management Solutions (GMS)

Location: Jeddah · Saudi Arabia

Category: Financial Services

Job Description: **Job Description**

This critical position is responsible for optimizing cash flow and capital acquisition through the strategic implementation of diverse debt and equity structures. The Manager will be instrumental in securing optimal financing opportunities, cultivating and maintaining strong banking relationships, and ensuring the alignment of financial strategies with the organization’s overarching objectives. Furthermore, the role includes ensuring the reporting and monitoring of the company’s Risk Management frameworks.

**Key Responsibilities:**

* **Liquidity & Cash Flow Management:**
* Optimize capital structure, liquidity planning, and working capital management to ensure long-term financial stability.
* Identify and execute appropriate funding solutions to facilitate the efficient financing of business operations and strategic expansion.
* Oversee the effective utilization of banking facilities and credit lines.
* **Risk Management & Compliance:**
* Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through the strategic application of hedging techniques and financial instruments.
* Develop and maintain a robust treasury policy framework in accordance with industry best practices.
* **Banking & Financial Relationships:**
* Negotiate favorable terms for credit facilities, guarantees and Project Finance, including specific experience in initiating a credit application with SIDF and in Real estate.
* Re scheduling and re-structuring debt.
* **Treasury Operations:**
* Oversee day-to-day treasury operations, ensuring strict adherence to internal controls, accounting standards, and relevant regulatory requirements.
* Optimize treasury policies and procedures to enhance operational efficiency.
* Experience in implementation and optimization of treasury management systems (TMS) and financial technology solutions would be an advantage.
* Drive automation and digitization initiatives to enhance treasury efficiency and reporting capabilities.
* Collaborate with IT and finance teams to ensure seamless integration of treasury operations with enterprise systems (ERP, SAP, etc.).
* Calculating interest costs, forecasting, and maintaining detailed debt schedules.
* **Risk Management**
* Prior experience of corporate risk management frameworks would be an advantage.
* To support the development of the Company’s ERM framework and its reporting.
* Coordinating with other Departments to gather risk reporting data on periodic basis and update the Risk Register.