Treasury Operations Lead

3 weeks ago

Riyadh, Saudi Arabia Tamara Full time

Treasury Operations Lead

**About Us**

Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global and regional brands such as SHEIN, Jarir, Noon, IKEA, and H&M to small and medium businesses. Our rapid growth has resulted in success as we mark our Unicorn status. It's exciting, and this is just the beginning. It's more than a place to work; together, we are a customer-focused community, changing people's lives whilst achieving business results.

**Your role**

We're seeking a Treasury Operations Lead to join our team in Riyadh. As Treasury Operations Lead, you will be crucial in spearheading the strategic expansion of our liquidity and debt platform, contributing to its growth and market reach.

Drawing on your proficiency in financial operations and knowledge of banking systems you will be responsible for analyzing treasury & cash flow, managing day-to-day debt operations using capital management tools (internal & 3rd party), supported by the Debt Capital Lead, managing debt utilization and related requests in addition to debt investor reporting. e.

With a proven track record of managing simultaneous workstreams, a clear understanding of cash operations and the impact on liquidity management, you will use strong analytical and financial modeling skills to optimise treasury operations which ultimately provides the engine for Tamara to revolutionize the way millions of users shop, pay, and bank.

You are a driven, determined, curious team player, knowing that collective strength means we all win. With a positive outlook, you are solution-oriented, and persevere regardless of circumstances, always finding a way through, no matter the challenges.

You will effectively find a way to work with everyone through empathy and respect. You will be driven by curiosity and comfortable responding with urgency, and a clearability to change course without losing momentum and energy, overall ensuring we succeed together.

**Your responsibilities**
- This role will be entrusted with key responsibility for supporting wider liquidity management including significant interaction with our all-star Finance operations team, providing an exciting opportunity to develop a strong understanding of Tamara's business from a unique perspective at the center of Treasury & Debt operations.
- With support from the Debt Capital lead, you will take ownership of daily debt utilization, with a central role in monthly debt investor reporting on multiple credit facilities across KSA and UAE.
- Supporting the Debt Capital Lead with ad-hoc data analysis and investor due diligence incl. a core position supporting both internal and external audit of the debt function and related training activities.
- Working closely with cross-functional teams, you will build strong communication channels with the broader Finance dept. and colleagues in Risk, Credit, Product and Compliance functions.

**Your expertise**
- Bachelor's degree in treasury, finance, accounting, business administration or a related field.
- 3+ years of experience in a treasury/cash management role or back office at a financial institution, preferably with debt/loan capital markets operations exposure, and demonstrated experience overseeing and understanding corporate cash flows.
- Clear understanding of cash operations and the impact on liquidity management, with an ability to influence decision making regarding treasury management.
- Resilient character with a demonstrated ability to manage multiple tasks under pressure.
- Strong data analysis and financial modeling skills with great attention to detail; experience with financial databases and debt management software a plus.
- Good communication and interpersonal skills, with the ability to build relationships and interact with various stakeholders both internal and external.
- Proficient in Microsoft Office Suite and financial modeling tools (e.g., Excel); experience with SQL is a plus, but not required.
- Exposure to securitization and/or structured finance lending is highly desirable.
- Must be fluent in Arabic & English.
- Due to Saudization targets, we need to hire a Saudi national in this role

**Join the revolution**

Tamara is a vibrant hub of exceptional individuals worldwide, with over 40+ nationalities committed to working with the broadest talent pool possible. We're proud of the wealth of cultural backgrounds that shape our teams, ensuring every experience is acknowledged and celebrated.

We seek self driven individuals, fuelled by curiosity, ready to take control of their professional and personal development. We're creating a place where possibilities are for the taking through career mobility, mentoring and cross-border collaboration. This approach has earned us a spot as one of the competitive tech companies to work for.

All qualified individuals are encouraged to appl

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