Chief Treasury & Liquidity Strategy Leader

Rawaj HCM Jobs; Riyadh; On-site; SAR 300,000 - 400,000; Full time

Job summary

Rawaj HCM Jobs is seeking a Vice President / General Manager – Treasury to lead the treasury function in Riyadh, Saudi Arabia. The role includes developing treasury strategy, managing cash flow and banking relationships, and ensuring compliance with regulations.

The ideal candidate has over 15 years of experience in Treasury and a strong background in financial risk management and operational excellence. This leadership position requires a Bachelor's degree, and preferred qualifications include an MBA and professional certifications.

Qualifications

• 15+ years of progressive experience in Treasury, Corporate Finance, or Banking.
• 7+ years in a senior treasury leadership role.
• Proven executive leadership and stakeholder management skills.

Responsibilities

• Develop and execute corporate treasury strategy.
• Oversee liquidity planning and cash positioning.
• Manage banking relationships and negotiate facilities.
• Identify and mitigate financial risks.
• Lead treasury operations and ensure compliance.
• Develop the treasury team and collaborate cross-functionally.

Skills

Liquidity management

Financial risk management

Banking relationships

Cash flow optimization

Strategic financial advice

Communication

Education

Bachelor's degree in Finance, Accounting, or related field

MBA or Master's degree

Tools

SAP Treasury

Oracle

SAP S/4HANA

Job description

Rawaj HCM Jobs is seeking a Vice President / General Manager – Treasury to lead the treasury function in Riyadh, Saudi Arabia. The role includes developing treasury strategy, managing cash flow and banking relationships, and ensuring compliance with regulations.

The ideal candidate has over 15 years of experience in Treasury and a strong background in financial risk management and operational excellence. This leadership position requires a Bachelor's degree, and preferred qualifications include an MBA and professional certifications.