Corporate Relationship Manager – Treasury

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.

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

• Strong skills in financial analysis, liquidity management, negotiation, and stakeholder engagement.
• 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.
• Bachelor’s degree in Finance, Business Administration, Economics, or related field.
• CTP certification or equivalent is highly preferred.

• Leadership and career development opportunities.
• Exposure to complex, diversified financial structures.