Treasury Manager

4 weeks ago

Riyadh, Saudi Arabia Zid Full time

Company Description

Zid is an e-commerce in a box - solution that any retailer can use to start their eRetail. Zid helps them to build their own E-Stores (with their own name and identity) and integrates them with the supply chain players to enable them to manage and with ease. All of that with affordable cost and decent quality.

Location: Riyadh, Saudi Arabia
Industry: Technology, Information and Internet
Company size: 250+ employees

**Job Description**:
The person who will lead the **Treasury role **and handle all bank relationships globally under a CFO for an e-commerce platform may include the following.

**responsibilities**:

- Managing the company's global cash flow, ensuring that there are sufficient funds available to meet operational and strategic needs across all regions.
- Overseeing the company's global financing activities, including negotiating with banks and other financial institutions to secure lines of credit, loans, or other forms of financing.
- Monitoring and managing financial risks, including currency risk, interest rate risk, and credit risk.
- Managing the company's foreign exchange transactions, including hedging activities to minimize currency risk.
- Managing the company's global investments, ensuring that they are in line with the company's overall financial strategy.
- Building and maintaining relationships with banks and other financial institutions globally to support the company's financing and cash management needs.
- Negotiating with banks and other financial institutions globally to secure favorable terms for the company's financing and banking needs.
- Managing the company's merchant wallet and ensuring that it has sufficient funds to meet the needs of the merchants on the platform, and to ensure that payments to and from the merchants are processed smoothly.
- Overseeing the company's compliance with anti-money laundering and other regulatory requirements related to the merchant wallet.
- Managing the company's relationship with payment gateways and ensuring that transactions are processed smoothly and securely.
- Coordinating with other departments within the organization to ensure that financial decisions are aligned with the company's overall goals and objectives.
- Providing financial information and reports to the CFO and other senior leaders as needed.
- Managing and developing the treasury team, including hiring and training new staff members.

**Qualifications**:
**Requirements**:

- A degree in finance, accounting, business administration, or a related field.
- Strong IT skills, including experience with financial and accounting software, and ability to work with databases and data analysis tools.
- Professional certifications such as CPA, CTP, CFA, or similar would be an advantage.
- Relevant experience in e-commerce, digital payments and financial technology (fintech) would be a plus.
- Strong communication skills in English and Arabic

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