Treasury Management Director

7 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full time

Awazel seeks a skilled Treasury Head to oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.

The ideal candidate will have extensive experience in treasury management, financial risk management, or a similar role.

Responsibilities include:

  • Cash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.
  • Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.
  • Financial Reporting: Prepare and present financial reports on treasury activities to senior management and the board of directors.
  • Compliance: Ensure compliance with relevant financial regulations and internal policies.
  • Bank Relationships: Manage relationships with banks and financial institutions, negotiating terms and fees.

Required qualifications:

  • Bachelor's degree in finance, accounting, or a related field.
  • Experience: Extensive experience in treasury management, financial risk management, or a similar role.
  • Skills:
    • Strong knowledge of financial markets, instruments, and treasury operations.
    • Risk Management: Expertise in identifying, assessing, and mitigating financial risks, including interest rate, foreign exchange, and liquidity risks.
    • Analytical Skills: Excellent analytical and problem-solving abilities to develop and implement financial strategies.
    • Leadership: Proven leadership and team management skills to effectively lead the treasury team.
    • Communication: Outstanding communication and negotiation skills to interact with internal and external stakeholders.


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