Vice President Treasury
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Key skills for this role
About the Role
Leverage your abilities and join the dynamic team of a leading Fintech organization in Saudi Arabia. The Vice President / General Manager Treasury will be responsible for leadin.
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
- Manage strategic banking relationships, negotiate banking facilities, oversee payment gateways
- Identify and mitigate liquidity, foreign exchange, interest rate, and counterparty risks
- Evaluate financing solutions, manage debt facilities and banking covenants
- Lead treasury operations, strengthen internal controls, oversee treasury automation initiatives
- Lead and develop the treasury team while collaborating with cross functional departments
Requirements
- Executive level experience in treasury management
- Strong knowledge of liquidity management, funding, and financial risk management
- Experience in fintech or financial services
Full Job Posting
Job Overview
- Leverage your abilities and join the dynamic team of a leading Fintech organization in Saudi Arabia.
- The Vice President / General Manager Treasury will be responsible for leading the company's treasury function.
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, merchant acquiring services, cash management solutions, 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 requirements and corporate governance standards.
- Leadership: Lead and develop the treasury team while collaborating with cross functional departments to drive operational excellence.
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