وظيفة رئيس الخزانة والخدمات المصرفية شاغرة في الرياض لدى جهة غير معلنة

Head of Treasury & Banking | Confidential | Riyadh

A large and well-established organization in Saudi Arabia is seeking an experienced Head of Treasury & Banking to lead its Treasury function.

Key Responsibilities:

• Lead Treasury strategy, cash and liquidity management, cash-flow forecasting and working-capital optimization.
• Manage and strengthen relationships with major Saudi banks and financial institutions.
• Lead negotiation and management of financing facilities, credit lines, pricing, fees and banking agreements.
• Oversee LCs, LGs, guarantees, trade finance and other banking instruments.
• Manage treasury-related financial risks, controls, governance and compliance.
• Provide strategic treasury advice to the CFO and senior management.
• Lead and develop the Treasury team and drive process improvement and treasury digitalization.

Candidate Profile:

• 10-15+ years of relevant Treasury / Corporate Finance / Banking experience.
• 3-5+ years in a senior Treasury leadership role such as Head of Treasury, Treasury Director or equivalent.
• Strong and established banking relationships in Saudi Arabia.
• Proven track record in banking and financing negotiations, including facility agreements and commercial terms.
• Strong hands-on knowledge of LCs, LGs, trade finance, credit facilities and cash management.
• Experience in a large/complex corporate environment.
• Excellent commercial, negotiation, analytical and stakeholder-management skills.
• Bachelor's degree in Finance, Accounting, Economics or related discipline; relevant professional qualifications are an advantage.
• Excellent English; Arabic is an advantage.

Location: Riyadh, Saudi Arabia

Employment: Full-time

Note: candidates who do not match the above criterias do not need to apply.