Treasury Manager, Ksa

2 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.

This role will take the lead to drive treasury in KSA. This is a leadership position within the Treasury department of KSA. The role will support the Global Treasurer and Director of Global Treasury Operations to direct management and execution of critical strategic Treasury functions including, but not limited to, operations, funding plan, and risk mitigation.

**DUTIES**:

- Treasury Operations:

- o 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.
- o 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.
- o Assist accounting and financial planning with year-end and ad-hoc financial reporting.
Planning:

- o 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
Risk management:

- o Monitor existing and emerging risks such as market risk, liquidity risk, capital management, credit risk and counterparty risk.
- o Familiarity with local insurance requirements and ability to coordinate with local and regional brokers in conjunction with the Global Insurance division.
- o 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.
All other duties, as assigned.

**Requirements**:

- ** Knowledge and Skills**
- 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 vaccination requirement as a condition of gainful employment within the United States**
- At Lucid, we prioritize the health and wellbeing of our employees, families, and friends above all else. In response to the novel Coronavirus, and the increased transmissibility with recent variants, all new Lucid employees, whose job will be based in the United States, must provide original documentation confirming status as having received the prescribed inoculation

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