Company Description Falcom Industries Company is a growing organization focused on delivering high-quality products and services to its customers while maintaining strong financial and operational performance. The company values integrity, accountability, and collaboration, and encourages continuous improvement across all functions. Falcom Industries supports professional development and offers opportunities for individuals to contribute to strategic initiatives. The team environment emphasizes mutual respect, clear communication, and a commitment to achieving long-term business goals.

Role Description The Treasury Manager is responsible for overseeing the company’s cash management, liquidity planning, and banking relationships to ensure adequate funding for daily operations and strategic projects. This full-time, on-site role based in Buraydah includes monitoring cash flows, preparing cash forecasts, managing short-term investments and debt, and optimizing working capital. The Treasury Manager will coordinate with internal stakeholders to support payment processes, evaluate financial risks, and implement treasury policies and controls. The role also involves preparing treasury reports for management, supporting compliance with financial regulations, and contributing to process improvements and system enhancements within the finance function.

Qualifications

Strong knowledge of treasury operations, including cash management, liquidity planning, and working capital optimization.
Experience managing banking relationships, negotiating terms, and overseeing payment and collection processes.
Proficiency in financial analysis, cash flow forecasting, and reporting for senior management.
Familiarity with treasury management systems, ERP or financial software, and advanced Excel skills.
Solid understanding of financial regulations, internal controls, and risk management practices.
Bachelor’s degree in Finance, Accounting, Economics, or a related field; a relevant professional certification (e.g., CTP, CFA, CPA) is an advantage.
Strong communication and stakeholder management skills, with the ability to work cross-functionally and present complex information clearly.
Detail-oriented, organized, and able to manage multiple priorities in a fast-paced environment.
Previous experience in a treasury or corporate finance role, preferably in an industrial or manufacturing company.

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Qualifications

Strong knowledge of treasury operations, including cash management, liquidity planning, and working capital optimization.
Experience managing banking relationships, negotiating terms, and overseeing payment and collection processes.
Proficiency in financial analysis, cash flow forecasting, and reporting for senior management.
Familiarity with treasury management systems, ERP or financial software, and advanced Excel skills.
Solid understanding of financial regulations, internal controls, and risk management practices.
Bachelor’s degree in Finance, Accounting, Economics, or a related field; a relevant professional certification (e.g., CTP, CFA, CPA) is an advantage.
Strong communication and stakeholder management skills, with the ability to work cross-functionally and present complex information clearly.
Detail-oriented, organized, and able to manage multiple priorities in a fast-paced environment.
Previous experience in a treasury or corporate finance role, preferably in an industrial or manufacturing company.

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