Treasury Manager, Middle East

3 weeks ago

Riyadh, Saudi Arabia Lucid Motors Full time

**Leading the future in luxury electric and mobility**

At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.

We plan to lead in this new era of luxury electric by returning to the fundamentals of great design - where every decision we make is in service of the individual and environment. Because when you are no longer bound by convention, you are free to define your own experience.

Come work alongside some of the most accomplished minds in the industry. Beyond providing competitive salaries, we’re providing a community for innovators who want to make an immediate and significant impact. If you are driven to create a better, more sustainable future, then this is the right place for you.

**Responsibilities**:
**Key Responsibilities**:

- Key liaison to collaborate with U.S. Treasury to assess available cash, forecast, and refine operational liquidity strategy.
- Align forecasting and liquidity tasks for better governance and process control.
- Develop and/or improve cash and liquidity reporting to capture essential information for management.
- Develop and maintain policies and procedures that clearly define control metrics and processes to protect the Company’s assets.
- Directly oversee and closely manage cash flows, collections, payments, funding process from local and global facilities.
- Oversee debt and compliance management.
- Responsible for Group Cash optimization and bank fee management for KSA.
- Maintain commercial banking relationships and partner with banks to improve processes and implement new products.
- Assist accounting and financial planning with year-end and ad-hoc financial reporting.
- Drive treasury’s strategic initiatives, including planning, funding goals and sales initiatives.
- Provide insights on auto sector Treasury, Risk and Financial Services best practices.
- Provide KPIs for the department, benchmarking and reporting for scheduled meetings with internal & external stakeholders.
- Monitor existing and emerging risks such as market risk, liquidity risk, capital management, credit risk and counterparty risk.
- familiarity with local insurance requirements and ability to coordinate with local and regional brokers in conjunction with the Global Insurance division.
- Monitor KPI performance and ensure Treasury department meets the assigned limits and guidelines. Monitor impact from potential regulation(s) and ensure 100% compliance. Ensure no control deficiencies.

**Qualifications**:

- Knowledge of treasury operations and banking is required
- Demonstrate expert understanding of how to identify measure, monitor and control business risk in a highly regulated and distributed retail environment
- Excellent interpersonal skills and ability to work in a highly time-sensitive, dynamic and growing environment.
- Exceptional financial modeling background in strategic finance
- Insightful and thoughtful communicator
- Managerial and team building skills.
- Ability to partner closely with internal and external stakeholders to support optimal collaborative efforts
- Strong team mentality and excellent interpersonal skills
- Proficient in Microsoft Office Suite especially in PowerPoint and Excel
- Education and Experience
- Bachelor’s degree in business, accounting, or finance required; MBA preferred
- Minimum of 7-10 years of professional experience required in treasury, risk and finance
- KSA or MENA experience preferred.

At Lucid, we don’t just welcome diversity - we celebrate it Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic protected under applicable State or Federal laws and regulations.

**Notice regarding COVID-19 protocols**

At Lucid, we prioritize the health and wellbeing of our employees, families, and friends above all else. In response to the novel Coronavirus all new Lucid employees, whose job will be based in the United States may or may not be required to provide original documentation confirming status as having received the prescribed inoculation (doses). Vaccination requirements are dependent upon location and position, please refer to the job description for more details.

Individuals in positions requiring vaccinations may seek a medical and/or religious exemption from this requirement and may be granted such an accommodation after submitting a formal request to and the subsequent review and approval thereof by our dedicated Covid-19 Response team.

**To all recruitment agencies**:
_Lucid Motors _
**_does not_**:

- accept agency resumes. Please do not forward resumes to our careers alias

  • Treasury Manager, Middle East

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Lucid Motors Full time

    Leading the future in luxury electric and mobilityAt Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.We plan to lead in this new era...

  • Manager Treasury Middle Office

    2 weeks ago

    Riyadh, Saudi Arabia البنك السعودي الفرنسي Full time

    Supports the senior manager in Implementation of all TMO processes, controls and reporting related to Global Markets Group (GMG) and ALM activities - Oversight and supervision of GMG and ALM activities and projects (methodologies, systems and regulations) - Consistency of periodical reporting (internal and external) - Money Market, Interest Rate Derivatives,...

  • Manager Treasury Middle Office

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia البنك السعودي الفرنسي Full time

    Supports the senior manager in Implementation of all TMO processes, controls and reporting related to Global Markets Group (GMG) and ALM activities Oversight and supervision of GMG and ALM activities and projects (methodologies, systems and regulations) Consistency of periodical reporting (internal and external) Money Market, Interest Rate Derivatives, Debt...

  • Financial Controller Middle East

    3 weeks ago

    Riyadh, Saudi Arabia Lucid Motors Full time

    At Lucid, we don’t just welcome diversity - we celebrate it! Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic...

  • Tax Manager

    2 weeks ago

    Riyadh, Saudi Arabia Lucy Electric Full time

    Job Advert Internal Job Title**:Tax Manager - Middle East** Business**:Lucy Electric MENA Regional Headquarters** Location**:Riyadh, Saudi Arabia** Job Reference No**:3249** **Job Purpose** **Job Dimensions** As the Tax Manager - Middle East, you will work closely with local finance and business teams in the Kingdom of Saudi Arabia and UAE to ensure...

  • Vice President, Treasury

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Arab Petroleum Investments Corporation Full time

    Responsibilities: Undertake an active role to fully support and coordinate with the Director T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. Maintain an active role in managing...

  • Financial Controller Middle East

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Lucid Motors Full time

    At Lucid, we don't just welcome diversity - we celebrate it Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic...

  • Managing Counsel, Middle East

    3 weeks ago

    Riyadh, Saudi Arabia Lucid Motors Full time

    **Leading the future in luxury electric and mobility** At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. We plan to lead in this...

  • Managing Counsel

    3 weeks ago

    Riyadh, Saudi Arabia Lucid Motors Full time

    **Leading the future in luxury electric and mobility** At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. We plan to lead in this...

  • Vice President, Treasury

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Arab Petroleum Investments Corporation Full time

    § Undertake an active role to fully support and coordinate with the Director – T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. § Maintain an active role in managing and...

  • Manager in Management Consulting

    2 weeks ago

    Riyadh, Saudi Arabia Sia Partners Full time

    Company Description **Sia Partners** is a next-generation consulting firm focused on delivering superior value and tangible results to clients as they navigate the digital revolution. Our global footprint and expertise in more than 40 sectors and services allow us to enhance our clients' businesses worldwide. We guide their projects and initiatives in...

  • Wholesale Credit Risk

    1 week ago

    Riyadh, Saudi Arabia Talent Pal Full time

    Given the broad sector and client base covered, the team is focused on performing credit analysis on Investment Grade and Non-Investment Grade clients as well as structuring and documenting a wide variety of credit products. The role will benefit from flexible work arrangements, including work-from-home and office rotations. As an Associate in the Europe,...

  • Treasury Financing Services Specialist

    2 months ago

    Riyadh, Saudi Arabia Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

  • Treasury Financing Services Specialist

    3 weeks ago

    Riyadh, Saudi Arabia Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

  • Snubbing - Middle East

    4 days ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Performance Energy Full time

    Location: Middle East Start Date: May Duration: 4 years + extensionRotation: 35/35 Salary / Pay Rate: TBC Employment Type: ContractJob Overview:Performance Energy are currently looking to hire three full snubbing crews to support our ongoing operations in the Middle East.Working on both 340K and 225K units, running Live pressure well operations from velocity...

  • Treasury Financing Services Specialist

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...

  • Treasury Financing Services Specialist

    3 weeks ago

    Riyadh, Saudi Arabia Siemens Mobility Full time

    **Job ID**: - 348951**Company**: - Siemens Healthcare Limited**Organization**: - Siemens Healthineers**Job Family**: - Finance**Experience Level**: - Experienced Professional**Full Time / Part Time**: - Full-time**Remote vs Office**: - Office/Site only**Contract Type**: - Permanent- Do you want to help shape the future of healthcare? Our name,...

  • Treasury Financing Services Specialist

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...

  • Treasury Manager

    3 weeks ago

    Riyadh, Saudi Arabia Giza Systems EG Full time

    Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...

  • Treasury Manager

    2 months ago

    Riyadh, Saudi Arabia Giza Systems EG Full time

    Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...