Head of Controllership and Treasury

Role Purpose

Lead Tahreez s controllership and treasury functions ensuring the integrity of financial reporting robust internal controls effective cash and liquidity management and full compliance with Saudi regulatory and tax requirements ZATCA SOCPA-endorsed IFRS

Own the monthly quarterly and annual close cycle ensure financial statements comply with IFRS as adopted by SOCPADesign implement and monitor internal controls manage relationships with external auditors and regulatorsresponsabile of all end to end accounting operations AP AR payroll including GOSI WPS compliance general ledger fixed assets and revenue recognition

Ensure timely and accurate statutory filings including VAT and Zakat corporate tax filings with ZATCAAdvise on accounting treatment for new contracts products or business lines

Foster automation of transaction activities

Manage cash flow forecasting working capital and liquidity across all entities accounts

Oversee banking relationships facilities and credit lines negotiate terms with local and regional banks

Manage FX exposure hedging strategies and intercompany funding loans

Ensure compliance with SAMA regulations and banking covenants

Optimize debt structure and capital allocation in coordination with the CFOOversee investment of surplus cash in line with board-approved policies

Partner with FP amp A on budgeting financial planning and decision support

Build and mentor a high-performing accounting and treasury team Drive process automation and ERP TMS optimization

Report financial performance cash position and risk to the CFO and executive leadership support board audit committee reporting as needed

Bachelor s degree in Accounting, Finance, or related field; CPA, SOCPA, ACCA, or CTP preferred 10+ years of progressive experience in accounting/treasury, with 3 5+ years in a senior controllership leadership role Strong knowledge of IFRS, Zakat/tax regulations in KSA, SAMA guidelines, and preferably also treasury management systems Experience with banking negotiations, cash pooling, FX risk management, Experience in enhancing ERP systems Experience navigating GOSI, WPS, and Nitaqat requirements Fluency in English required;
Arabic