Financial Operations Director

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full time

Job Summary:

We are seeking an experienced professional to oversee our treasury operations at LeadingEdge. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills.

Key Responsibilities:

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

Requirements:

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

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