Risk and Funding Expert

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full time

About the Company:

LeadingEdge is a leading organization in the information services industry.

Role Overview:

This Corporate Treasury Manager role offers an exciting opportunity to work with a dynamic team and contribute to the company's success.

Main Responsibilities:

  • Treasury Strategy Development: Develop and implement treasury strategies to optimize cash management, funding, and risk management.
  • Cash Flow Management: Manage cash flows, including forecasting, budgeting, and cash flow management.
  • Funding Activities: Oversee funding activities, including loan negotiations, credit facility management, and debt issuance.
  • Risk Management: Manage foreign exchange and interest rate risk, including hedging strategies and derivative transactions.
  • Relationship Building: Develop and maintain relationships with banks, financial institutions, and other treasury service providers.
  • Collaboration: Collaborate with internal stakeholders, including finance, accounting, and operations teams.
  • Performance Analysis: Analyze and report on treasury performance metrics, including cash flow, funding costs, and risk exposure.
  • Compliance: Ensure compliance with treasury policies, procedures, and regulatory requirements.

Requirements:

  • Education: Bachelor's degree in Finance, Accounting, or related field.
  • Experience: 5+ years of experience in corporate treasury management.
  • Skills: Strong knowledge of treasury operations, including cash management, funding, and risk management.
  • Abilities: Excellent analytical, problem-solving, and communication skills.
  • Priorities: Ability to work in a fast-paced environment and manage multiple priorities.
  • Certification: Professional certification in treasury management (e.g., CTP, CMA) preferred.


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