Big Fish Consult تعلن عن وظيفة مدير مالية مؤسسية - الخزانة في جدة

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.