Overview
Our client is a leading Large company in the field of Conglomerate. They are currently seeking a highly skilled and strategic financial professional to oversee their comprehensive treasury operations and drive fiscal efficiency across all business units.
Liquidity Management: Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities to ensure optimal operational funding.
Banking Relationships: Develop, maintain, and leverage robust relationships with local and international financial institutions to secure competitive credit facilities, loans, and banking services.
Risk & Hedging Mitigation: Monitor, analyze, and manage financial market risks, including foreign exchange (FX) exposure and interest rate volatility, executing appropriate hedging strategies.
Fund Optimization: Maximize returns on corporate surplus cash by negotiating and executing optimum short-term and long-term investment yields with commercial banks.
Corporate Governance & Compliance: Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.
Strategic Advisory: Partner closely with the Group CFO to provide data-driven insights and financial modeling regarding the group's capital structure, long-term financing, and corporate expansions.
Trade Finance & Insurance: Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including the seamless structuring and issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).
Nationality: Must be a Saudi National (Strict requirement).
Experience: Minimum of 10 years of progressive experience in corporate treasury. Must have worked in a similar corporate-level capacity.
Banking Background: Early-career background inside a corporate or commercial banking institution is highly preferred.
Education: Bachelor’s Degree (BA) in Finance, Accounting, or a strictly related financial discipline.
Languages: Complete professional fluency in both Arabic and English (written and verbal).