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AF

Director of Treasury & Banking Relations

Accounting & Finance



Location: Saudi Arabia
Date Posted: November 19th 2019

The Company

An exciting newly created opportunity has arisen for a Director of Treasury & Banking Relations to join a leading tourism company in the region, based in Riyadh, KSA.

The Role

Reporting directly to the Group CFO, this is an important role in the organization where you will be the face of the company to the banks in KSA. As the Director of Treasury & Banking Relations, your responsibilities will include:

  • Managing critical relationships with stakeholders/investors such as Banks, governmental agencies and financial institutions to represent the views of investors to the management team, which will support the corporate strategy
  • Providing investor relations advice and feedback to senior management on financial and industry trends, shareholder concerns and competitor actions, which may have an impact on the organization.
  • Developing strong relations with local / international banks to manage short- and long-term debt / loan requirements of Group (overdraft, bilateral loans, local loans: murabaha, tawarq, sukuk etc.)
  • Developing internal policies and procedures to ensure Group complies with all applicable statutory requirements.

The Person

This is an exciting opportunity to join an industry leader who have exciting growth plans in the MENA region. As the Director of Treasury & Banking Relations, you must meet the following requirements:

  • Prior experience in Treasury Function with exposure to banking and investments relationship management and understanding of cash forecasting, liquidity management, transaction processing, forex, etc., preferably a large-scale service-oriented industry
  • Fluent Arabic speaking is essential
  • Have strong knowledge of financial accounting concepts such as debits, credits, accounts receivable, accounts payable, bank reconciliation, cash and working capital management
  • A professional qualification, such as CTP or CFA in addition to a Bachelors in Finance is preferred
  • Knowledge of SAP Finance module

Benefits

bonus

Salary

SAR 35,000-45,000

Job ID

DAS-20683

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