Salla
Senior Treasury Manager
- Permanent
- Jeddah, Saudi Arabia
- Experience 5 - 10 yrs
Job expiry date: 24/02/2026
Job overview
Date posted
10/01/2026
Location
Jeddah, Saudi Arabia
Salary
SAR 30,000 - 40,000 per month
Compensation
Comprehensive package
Experience
5 - 10 yrs
Seniority
Senior Manager
Qualification
Bachelors degree
Expiration date
24/02/2026
Job description
The Senior Treasury Manager role at Salla is responsible for establishing, leading, and scaling a modern treasury function to support liquidity management, financial stability, and long-term value creation within a fast-growing e-commerce platform. Reporting directly to the CFO, the role owns end-to-end treasury operations including cash positioning, liquidity forecasting, banking relationships, working capital optimization, and treasury governance. The position strengthens financial control frameworks, enhances cash flow visibility, manages treasury-related risks, and supports business expansion initiatives, new geographies, and future capital markets or IPO readiness. The role plays a central part in building scalable treasury processes, systems, and automation aligned with Salla’s growth trajectory.
Required skills
Key responsibilities
- Manage daily, weekly, and monthly cash positioning and cash flow forecasting
- Develop and maintain short-term and long-term liquidity forecasts
- Oversee banking relationships, account structures, and cash management arrangements
- Manage payments, collections, and settlements in coordination with Finance and Operations teams
- Design and implement treasury policies, approval frameworks, and internal controls
- Monitor and optimize working capital including receivables, payables, and merchant settlements
- Identify, monitor, and mitigate treasury-related risks including liquidity and counterparty risk
- Lead treasury system implementation and automation initiatives
- Prepare treasury dashboards, reports, and insights for senior management and the CFO
- Support audits, compliance, and regulatory requirements related to treasury activities
- Support business expansion initiatives, new geographies, and capital markets or IPO readiness
Experience & skills
- Hold a Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field
- Demonstrate at least 7 years of experience in treasury, corporate finance, or cash management roles
- Exhibit strong experience managing liquidity, cash flow, and banking relationships
- Demonstrate experience building or scaling treasury functions
- Exhibit experience working in scaling or pre-IPO environments
- Demonstrate strong understanding of working capital and cash flow management
- Exhibit strong ownership, attention to detail, and accountability
- Demonstrate effective communication and stakeholder management skills