Vice President Treasury

Leverage your abilities and join the dynamic team of a leading Fintech organization in Saudi Arabia. The Vice President / General Manager Treasury will be responsible for leading the company’s treasury function ensuring effective liquidity management, funding, banking relationships, cash flow optimization and financial risk management across all operations. The role plays a strategic part in supporting business growth, optimizing financial performance, maintaining financial stability and ensuring compliance with regulatory and corporate governance requirements.

Location
:
Riyadh, Saudi Arabia.

Develop and execute the corporate treasury strategy, treasury governance, and policies aligned with business objectives while providing strategic financial advice to executive management.

Oversee liquidity planning, daily cash positioning, cash flow forecasting, working capital optimization and ensure uninterrupted operational funding.

Manage strategic banking relationships, negotiate banking facilities, oversee payment gateways, merchant acquiring services, cash management solutions and digital payment platforms.

Identify and mitigate liquidity, foreign exchange, interest rate and counter party risks while ensuring compliance with treasury controls and financial policies.

Evaluate financing solutions, manage debt facilities and banking covenants, and support capital planning and investment activities.

Lead treasury operations, strengthen internal controls, oversee treasury automation initiatives, optimize ERP/TMS integration and ensure compliance with regulatory requirements and corporate governance standards.

Lead and develop the treasury team while collaborating with cross‑functional departments to drive operational excellence.

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field. MBA or Master’s degree is preferred.
• CTP, CFA, ACT, CPA, ACCA, or CMA are highly preferred.
• Minimum of 15+ years of progressive experience in Treasury, Corporate Finance, or Banking, including 7+ years in a senior treasury leadership role.
• Experience with in large organizations, financial services, banking, travel, aviation, BPO, or other high-volume transaction environments is highly preferred.
• Strong knowledge of corporate treasury management, liquidity planning, banking operations, digital payment solutions, treasury governance, financial risk management, working capital optimization, and Treasury Management Systems/ERP platforms such as SAP Treasury, SAP S/4
  
  HANA, or Oracle.
• Proven executive leadership, stakeholder management, strategic planning, and the ability to build strong banking relationships while leading high-performing treasury teams in a dynamic business environment.