Director of Treasury

Confidential Government; Riyadh; On-site; SAR 300,000 - 450,000; Full time

Job summary

A semi-government entity in Riyadh is seeking a Treasury Director to lead their finance team. The role involves managing cash flow, overseeing treasury operations, and ensuring compliance with financial regulations. Ideal candidates will have extensive experience in treasury management, strong analytical skills, and a collaborative approach to leadership.

Qualifications

• 12+ years of proven experience in treasury management or finance roles.
• Strong understanding of financial instruments and compliance.
• Ability to manage multiple priorities and work collaboratively.

Responsibilities

• Manage cash requirements and cash concentration effectively.
• Direct treasury operations and ensure compliance with agreements.
• Serve as liaison with financial institutions and manage insurance activities.

Skills

Cash management

Investment strategies

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor’s degree in finance, Accounting, or related field

MBA or relevant certification

Job description

A Semi Government is looking for a talented and driven Treasury Director to join our finance team and oversee our treasury operations.

Key Responsibilities:

- Determine cash requirements and manage cash concentration effectively.

- Make informed short-term cash investments and maintain appropriate cash flow.

-Assess the need for short- and long-term borrowing; recommend investment initiatives.

- Direct and manage treasury operations, ensuring compliance with credit agreements.

- Prepare and analyze departmental reports and cash flow analyses.

- Serve as the primary liaison with financial institutions, including banks, shareholders, capital markets, and national funds.

- Provide solutions for financial instruments such as bonds, APGs, and LCs.

- Oversee and manage the company’s insurance activities.

Qualifications:

- Bachelor’s degree in finance, Accounting, or a related field; MBA or relevant certification preferred.

- 12+ years of proven experience in treasury management or finance roles.

- Strong understanding of cash management, investment strategies, and financial instruments.

- Excellent analytical, communication, and interpersonal skills.

- Ability to work collaboratively within a team and manage multiple priorities.