Treasury Manager – Construction Industry

About the role

We are seeking a highly experienced Treasury Manager to lead the treasury function for a construction company in Riyadh. The role covers bank relationship management, liquidity and cash‑flow planning, treasury accounting in Oracle ERP, and overall cash‑management governance.

Key responsibilities

• Manage day‑to‑day banking transactions, transfers, payments, cheques and account maintenance while ensuring compliance with approval matrices and internal controls.
• Maintain and control online banking access, user rights, tokens and signatory authorisations to safeguard company funds.
• Coordinate with banks for KYC updates, guarantee issuance, facility documentation and signatory changes.
• Record all treasury transactions—including transfers, receipts, payments, loans, overdrafts, LCs, LGs, bank charges, interest and petty cash—in Oracle ERP.
• Create, review, post and approve treasury journals aligned with the chart of accounts, cost centres and project codes.
• Collaborate with GL, AP, AR, procurement, projects and finance reporting teams to ensure timely and accurate treasury entries.
• Oversee bank account setup, payment methods, cash‑management configuration and bank‑statement imports in Oracle ERP.
• Lead daily, weekly and monthly bank reconciliation activities, investigating unidentified receipts and rejected payments.
• Support month‑end and year‑end closing with accruals, interest calculations, FX revaluation and facility schedule updates.

Required profile

• Proven treasury management experience, preferably within the construction sector.
• Strong knowledge of bank relationship management, liquidity planning and cash‑flow forecasting.
• Hands‑on experience with Oracle ERP treasury modules and cash‑management tools.
• Ability to coordinate cross‑functionally with GL, AP, AR, procurement and finance reporting teams.
• Experience supporting month‑end and year‑end closing activities related to treasury.

Required skills

• Oracle Fusion Cash Management
• Oracle ERP
• Payables
• Receivables
• GL
• Financial Modelling
• Advanced Excel