Vice President – Treasury | Fintech | Saudi Arabia
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Key skills for this role
About the Role
Rawaj - Human Capital Management is hiring a Vice President / General Manager – Treasury for a leading visa and travel solutions company in Riyadh. The role leads treasury strategy, liquidity management, banking relationships, and financial risk management.
Key Skills for This Role
Responsibilities
- Develop and execute the corporate treasury strategy, treasury governance, and policies aligned with business objectives
- Oversee liquidity planning, daily cash positioning, cash flow forecasting, working capital optimization, and ensure uninterrupted operational funding
- Manage strategic banking relationships, negotiate banking facilities, oversee payment gateways, POS settlements, merchant acquiring services, and digital payment platforms
- Identify and mitigate liquidity, foreign exchange, interest rate, and counterparty risks while ensuring compliance with treasury controls and financial policies
- Evaluate financing solutions, manage debt facilities and banking covenants, and support capital planning and investment activities
- Lead treasury operations, strengthen internal controls, oversee treasury automation initiatives, optimize ERP/TMS integration, and ensure compliance with regulatory, AML, KYC, and corporate governance requirements
- Lead and develop the treasury team while collaborating with Finance, Operations, Commercial, Technology, Legal, and Compliance functions to drive operational excellence
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field; MBA or Master's preferred
- Minimum 15+ years of progressive experience in Treasury, Corporate Finance, or Banking, including 7+ years in a senior treasury leadership role
- Professional certifications such as CTP, CFA, ACT, CPA, ACCA, or CMA highly preferred
- Strong knowledge of corporate treasury management, liquidity planning, banking operations, digital payment solutions, treasury governance, financial risk management, working capital optimization
- Experience with Treasury Management Systems/ERP platforms such as SAP Treasury, SAP S/4HANA, or Oracle
- Proven executive leadership, stakeholder management, and strategic planning abilities
Full Job Posting
Job Overview
- Leverage your abilities and join the dynamic team of a leading company specializing in visa services, travel solutions, and government support services.
- The Vice President / General Manager – Treasury will be responsible for leading the company's treasury function, ensuring effective liquidity management, funding, banking relationships, cash flow optimization, and financial risk management across all operations.
- The role plays a strategic part in supporting business growth, digital payment ecosystems, regional expansion, and maintaining financial stability while ensuring compliance with regulatory and corporate governance requirements.
- Location: Riyadh, Saudi Arabia
Key Accountabilities
- Treasury Strategy: Develop and execute the corporate treasury strategy, treasury governance, and policies aligned with business objectives while providing strategic financial advice to executive management.
- Cash & Liquidity Management: Oversee liquidity planning, daily cash positioning, cash flow forecasting, working capital optimization, and ensure uninterrupted operational funding.
- Banking & Payment Solutions: Manage strategic banking relationships, negotiate banking facilities, oversee payment gateways, POS settlements, merchant acquiring services, and digital payment platforms.
- Financial Risk Management: Identify and mitigate liquidity, foreign exchange, interest rate, and counterparty risks while ensuring compliance with treasury controls and financial policies.
- Funding & Capital Management: Evaluate financing solutions, manage debt facilities and banking covenants, and support capital planning and investment activities.
- Treasury Operations & Compliance: Lead treasury operations, strengthen internal controls, oversee treasury automation initiatives, optimize ERP/TMS integration, and ensure compliance with regulatory, AML, KYC, and corporate governance requirements.
- Leadership: Lead and develop the treasury team while collaborating with Finance, Operations, Commercial, Technology, Legal, and Compliance functions to drive operational excellence.
Knowledge, Skills, and Experience
- Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. MBA or Master's degree is preferred.
- Professional Certifications: CTP, CFA, ACT, CPA, ACCA, or CMA are highly preferred.
- Experience: Minimum of 15+ years of progressive experience in Treasury, Corporate Finance, or Banking, including 7+ years in a senior treasury leadership role. Experience within large service organizations, financial services, travel, aviation, visa processing, BPO, or government related sectors is
- Technical Expertise: Strong knowledge of corporate treasury management, liquidity planning, banking operations, digital payment solutions, treasury governance, financial risk management, working capital optimization, and Treasury Management Systems/ERP platforms such as SAP Treasury, SAP S/4HANA, or
- Leadership & Communication: Proven executive leadership, stakeholder management, strategic planning, and the ability to build strong banking relationships while leading high performing treasury teams in a dynamic business environment.
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