Corporate Finance Manager (Treasury)
Location: Jeddah, Saudi Arabia
About the Role
An exciting opportunity has arisen for an experienced Corporate Finance Manager (Treasury) to join a leading large-scale development organisation in Saudi Arabia. This role will lead corporate finance and treasury initiatives, supporting strategic funding activities, capital structure optimisation, financial modelling, and transaction execution to enable long-term business growth.
The successful candidate will play a key role in securing financing, managing relationships with financial institutions, supporting strategic investments, and delivering financial insights to executive leadership.
Key Responsibilities:
Treasury & Capital Management
- Develop and execute treasury strategies aligned with the organisation's long-term financial objectives.
- Optimise the company's capital structure across corporate and project financing.
- Manage liquidity planning and funding requirements to ensure efficient capital deployment.
- Oversee cash flow forecasting and monitor funding requirements.
- Analyse financing costs and recommend initiatives to improve funding efficiency.
Corporate Funding & Capital Markets
- Lead the structuring and execution of debt financing, equity funding, and project finance transactions.
- Evaluate financing alternatives and recommend optimal capital solutions.
- Build and maintain strong relationships with banks, financial institutions, lenders, and external advisors.
- Negotiate financing terms, loan agreements, covenants, and transaction documentation.
- Support refinancing initiatives and capital restructuring projects.
Corporate Finance & Strategic Transactions
- Lead or support mergers & acquisitions, joint ventures, strategic investments, divestments, and other corporate transactions.
- Develop complex financial models, valuation analyses, and investment appraisals.
- Coordinate financial due diligence activities with legal, investment, and external advisory teams.
- Prepare investment papers, Board presentations, lender submissions, and executive reports.
Financial Planning & Investment Analysis
- Build and maintain integrated financial models supporting funding, investment decisions, and business planning.
- Evaluate project returns, cost of capital, investment performance, and financing scenarios.
- Support strategic planning through detailed financial analysis and commercial recommendations.
- Assess the financial impact of new business initiatives and investment opportunities.
Treasury Risk Management
- Monitor liquidity, financing, interest rate, and financial risks.
- Recommend appropriate risk mitigation and hedging strategies where applicable.
- Ensure compliance with financing agreements, treasury policies, and regulatory requirements.
- Continuously improve treasury governance, policies, and reporting frameworks.
Stakeholder Management
- Build strong relationships with banks, financial institutions, legal advisors, auditors, and financial consultants.
- Partner closely with Finance, Investment, Development, Legal, and Executive Management teams.
- Deliver high-quality financial analysis and presentations for senior leadership, investment committees, lenders, and the Board.
Candidate Requirements:
Education
- Bachelor's Degree in Finance, Accounting, Economics or a related discipline.
- MBA, CFA, FRM, CTP or other relevant professional qualifications are highly desirable.
Experience
- 5–8 years experience in Corporate Finance, Investment Banking, Transaction Advisory, Project Finance or Treasury.
- Strong experience in debt raising, corporate funding and capital structure management.
- Proven expertise in financial modelling and valuation.
- Experience executing financing transactions, refinancing, project finance or M&A activities.
- Previous experience gained within:
- Big Four Advisory firms (KPMG, PwC, EY or Deloitte), and/or
- Investment banks, corporate finance advisory firms or capital investment organisations.
- Experience within real estate, infrastructure, construction, or other capital-intensive sectors is highly preferred.
- Knowledge of the Saudi financing landscape and banking market is advantageous.
