Treasury & Corporate Finance Expert

Job Purpose

The role holder is responsible for managing treasury and corporate finance activities, including liquidity management, cash forecasting, funding, banking relationships, debt portfolio, and financial risk management to support Specialized’s financial stability and operational requirements. The role also supports capital structure analysis, treasury investments, working capital optimization, and compliance with approved financial policies and regulatory frameworks.

• Lead and govern treasury and corporate finance operations, ensuring alignment with stc Group financial policies, governance frameworks, and liquidity requirements.
• Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of Specialized financial obligations and operational needs.
• Oversee banking relationships and coordinate funding arrangements with financial institutions to secure optimal financing solutions in alignment with Group Finance.
• Supervise bank account management activities including openings, closures, KYC updates, service requests, and maintenance of e-banking platforms.
• Manage issuance and administration of financial instruments including Letters of Credit (LCs), Letters of Guarantee (LGs), and related banking facilities.
• Direct cash investment activities including deposits, Islamic investments, Sukuk, and structured instruments to optimize returns on idle cash and liquidity.
• Provide financial analysis and recommendations for capital structure optimization, CAPEX, M&A transactions, and long-term financial planning initiatives.
• Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency.

3-6 Years

Bachelor's Degree

Finance, Accounting, or any related field