Government jobs in United Kingdom

Tharwah is a leading Saudi advisory company with four well-established business lines: Consultancy, Training and Development, Assessment, and Pro HR Service. We've proudly served hundreds of clients in both the government and private sectors, achieving thousands of successful transactions.

In August 2024, we will make history as the first Saudi advisory company to be listed in the Saudi Parallel Market (نمو) with 15% of our shares going public.

Job Main Purpose:

One of Tharwah's clients in Riyadh need is hiring a Head of Treasury / Dealer to oversee daily treasury operations, manage foreign exchange transactions, maintain clearing account balances, and support bond investment strategies. The role also ensures compliance with internal risk controls and regulatory liquidity indicators.

Job Duties & Responsibilities:

Operational & Managerial Responsibilities:

• Maintain and distribute daily foreign exchange rates across internal systems.
• Compile and send daily market analysis reports to the branch team.
• Execute spot, forward, and swap exchange transactions for customers and input deals into the treasury system.
• Coordinate with the back office to ensure proper settlement and documentation.
• Monitor and control clearing account balances to avoid overdrafts and ensure end-of-day compliance.
• Conduct money market borrowing and lending activities within authorized credit lines from the Head Office.
• Support liquidity ratio requirements through strategic bond investments.
• Track and control foreign exchange exposure, PVBP indicators, and other risk limits to stay within authorized thresholds.
• Perform other treasury-related duties as assigned by management.

Authorization Scope:

Business Authorization:

Dealers are permitted to conduct transactions authorized by the Head Office, similar to the permissions granted to the Dubai branch. Unauthorized expansion of business types, transaction sizes, or currencies is strictly prohibited.

System Authorization:

Dealers are users of the treasury system and are limited to initiating, modifying, and deleting transactions. Administrator rights are not permitted.

Risk Limit Authorization:

Risk quotas are assigned by the Global Market Department. Dealers must operate strictly within these pre-approved limits and risk control indicators.

External Communication and Internal Communication:

External:

• Interbank Counterparties
• External Auditors and Regulatory Bodies (as applicable)
• Treasury Market Participants

Internal:

• Head of Treasury and Senior Branch Leadership
• Risk Management, Compliance, and Finance Departments
• Back Office Teams and IT Support
• Internal Audit and Control Units

Required Qualifications & Experience

Education:

• Bachelor’s or master’s degree in finance, Economics, Business Administration, or a related discipline.

Experience:

• Minimum of 3 years of relevant experience within a Treasury Department, with a strong focus on FX trading, liquidity management, and risk oversight.

Preferred Language Skills:

• Mandarin is considered a plus for internal communication with the Head Office.

Industry:

Banking & Financial Services / Treasury & Capital Markets.

Employment Type:

Full-time

Job Functions:

Treasury Operations | Foreign Exchange | Liquidity Management | Bond Investment | Risk Monitoring.

Skills:

FX Trading · Market Analysis · Clearing Account Management · Bond Investment · Regulatory Compliance · Risk Indicators (PVBP, LCR) · Treasury Systems · Interbank Lending · Policy Adherence · Financial Reporting