Your new company

Hays are supporting a large-scale project who are looking for a Treasury and Risk Manager to join their growing team in Jeddah or King Abdullah Economic City, Saudi Arabia.

Your new role

As the Treasury and Risk Manager, you will be responsible for optimising cash flow and fund-raising using different debt and equity structures. You will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals, as well as ensuring reporting and monitoring of the company’s Risk Management frameworks. This will include:

• Optimise capital structure, liquidity planning, and working capital management to support long-term financial stability.

• Identify and execute funding solutions to ensure efficient financing of business operations and expansion.

• Oversee the efficient utilisation of banking facilities and credit lines.

• Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.

• Develop and maintain a robust treasury policy framework in alignment with best practices.

• Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real Estate.

• Re-scheduling and re-structuring debt.

• Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.

• Optimise treasury policies and procedures.

• Drive automation and digitisation initiatives to enhance treasury efficiency and reporting capabilities.

• Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).

• Computing interest costs, forecasting, maintaining debt schedules.

• To support the development of the Company’s ERM framework and its reporting.

• Co-ordinating with other departments to gather risk reporting data on a periodic basis and update the Risk Register.
  
  

  What you'll need to succeed

• 4–6 years' experience in project finance, treasury management and risk management with any Big 4 or leading Real Estate Firms is essential.

• A Bachelor's or Master's degree in Finance, Accounting, Economics or a related field.

• Experience in Capital Markets and sourcing Equity investors would be an added advantage.

• CA, CPA, MBA or CFA qualifications.

• Strong Microsoft Excel skills.

• Experience in the implementation and optimisation of treasury management systems (TMS) and financial technology solutions would be an advantage.

• Prior experience of corporate risk management frameworks would be an advantage.

What you'll get in return

Competitive salary package + benefits

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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