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Treasury Business Management Lead

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia beBee Careers Full time
Treasury Business Management Senior Manager

This role involves providing strategic support to the Head of Treasury Business Management, focusing on managing Treasury MIS and Product Development.

  • Production of high-quality Treasury MIS reports, incorporating financial analysis and market insights.
  • Liaison with Treasury teams to ensure seamless workflow and alignment with business objectives.
  • Research and analysis of market trends and competitor strategies to inform Treasury decisions.
  • Development of quarterly strategic insights reports and ad-hoc research papers to support Treasury strategy sessions.
  • Evaluation of macroeconomic, regulatory, and market factors to advise Treasury on tactical positioning.
  • Ensuring that Treasury policies and procedures remain current, compliant, and effective.
  • Coordination of internal and external audits, managing data provision and addressing audit findings.
  • Fostering a collaborative environment within the Treasury Business Management unit, promoting teamwork and professional development.

Main Accountabilities:

  • Development of Treasury MIS reports and related materials.
  • Collaboration with Treasury teams to drive business results.

Essential Qualifications:

  • Bachelor's degree in Business Administration or relevant field.
  • Minimum 10 years of experience in reporting/MIS.
  • Strong understanding of Treasury operations, risk management, and regulatory requirements.