Overview
Director of Treasury Jobs in Riyadh, Riyadh, Saudi Arabia at Confidential Government
Title: Director of Treasury
Company: Confidential Government
Location: Riyadh, Riyadh, Saudi Arabia
A Semi Government is looking for a talented and driven Treasury Director to join our finance team and oversee our treasury operations.
Key Responsibilities:
– Determine cash requirements and manage cash concentration effectively.
– Make informed short-term cash investments and maintain appropriate cash flow.
-Assess the need for short- and long-term borrowing; recommend investment initiatives.
– Direct and manage treasury operations, ensuring compliance with credit agreements.
– Prepare and analyze departmental reports and cash flow analyses.
– Serve as the primary liaison with financial institutions, including banks, shareholders, capital markets, and national funds.
– Provide solutions for financial instruments such as bonds, APGs, and LCs.
– Oversee and manage the company’s insurance activities.
Qualifications:
– Bachelor’s degree in finance, Accounting, or a related field; MBA or relevant certification preferred.
– 12+ years of proven experience in treasury management or finance roles.
– Strong understanding of cash management, investment strategies, and financial instruments.
– Excellent analytical, communication, and interpersonal skills.
– Ability to work collaboratively within a team and manage multiple priorities.