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, optimizing financial performance, maintaining financial stability, and ensuring compliance with regulatory and corporate governance requirements.
Location: Riyadh, Saudi Arabia
Key Accountabilities
- Develop and execute the corporate treasury strategy aligned with business objectives.
- Lead cash flow forecasting, liquidity planning, and working capital optimization.
- Manage banking relationships, funding facilities, payment solutions, and digital payment platforms.
- Oversee financial risk management, including liquidity, FX, interest rate, and counterparty risks.
- Manage debt facilities, capital planning, and investment activities.
- Lead treasury operations, internal controls, ERP/TMS optimization, and regulatory compliance.
- Build and lead a high-performing treasury team while driving cross-functional collaboration.
Knowledge, Skills, and Experience
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. MBA or Master's degree is preferred.
- Professional certifications such as CTP, CFA, ACT, CPA, ACCA, or CMA are highly preferred.
- Minimum of 15+ years of progressive experience in Treasury, Corporate Finance, or Banking, including 7+ years in a senior treasury leadership role, with proven experience in the Saudi Arabian market and the GCC region.
- Strong expertise in corporate treasury management, liquidity planning, banking operations, digital payment solutions, financial risk management, working capital optimization, and Treasury Management Systems/ERP platforms such as SAP Treasury, SAP S/4HANA, or Oracle.
- Proven executive leadership, strategic planning, stakeholder management, and the ability to build strong banking relationships while leading high-performing teams.
