وظيفة مدير الخزينة والمخاطر لدى Hays بمدينة جدة

Hays are supporting a large-scale investment project who are looking for a Treasury and Risk Manager to join their growing team in King Abdullah Economic City (KAEC), Saudi Arabia.

As the Treasury and Risk Manager, you will be responsible for managing the organization's financial liquidity, funding, and financial risk exposure. The position plays a critical role in ensuring that the company maintains adequate cash flow to meet its operational and strategic obligations while optimizing returns on surplus funds and minimizing financial risks. Establishing and maintaining a robust risk framework that ensures the organization operates with integrity, manages risks effectively, and complies with all applicable laws, regulations, and internal policies.

Responsibilities:

• Enhance departmental policies and procedures, to improve operational efficiency and compliance with financial regulations.
• Oversee monthly reconciliation, prepare and post journal entries to the general ledger while maintaining financial accuracy.
• Oversee the month-end and year-end close processes, ensuring all requirements are completed accurately and on time.
• Manage petty cash transactions and ensure proper documentation and reconciliation.
• Oversee end-to-end management of all payments made by company to suppliers and employees, ensuring adherence to timelines, accuracy, and strict compliance with established internal control guidelines for invoice/payment and DOA.
• Maintain and optimize an efficient workflow system for payments, streamlining processes to enhance operational efficiency within the treasury
• Develop and maintain robust cash flow forecasting models to provide accurate predictions of future cash requirements, facilitating proactive decision.
• Manage liquidity planning and funding requirements to ensure availability of adequate liquidity to sustain company day-to-day business.
• Negotiate financing terms, loan agreements, covenants, and transaction documentation.
• Support refinancing initiatives and capital restructuring projects.
• Analyse financing costs and recommend initiatives to improve funding efficiency.
• Oversee the efficient utilization of banking facilities and credit lines.
• Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.

You must meet the below requirements to apply:

• Must be fluent Arabic and English speaker.
• 6+ years' experience in project finance, treasury management and risk management.
• A bachelor's or Master's degree in Finance, Accounting, Economics or a related field.
• Experience in Capital Markets, Fund Raising and sourcing Equity investors would be an added advantage.
• CA, CPA, MBA or CFA qualifications would be beneficial.
• Experience in implementation and optimisation of treasury management systems (TMS) and financial technology solutions would be an advantage.

What you'll get in return

Competitive salary package + benefits

If you meet the criteria above, please apply directly.