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Treasury Director

Treasury Director

Antal InternationalDammam, Eastern Province, Saudi Arabia
5 منذ أيام
الوصف الوظيفي

Key Responsibilities

Treasury Strategy & Governance

  • Develop and implement group-wide treasury policies, procedures, and governance frameworks.
  • Define short- and long-term liquidity management strategies aligned with business objectives.
  • Ensure compliance with regulatory, tax, and financial reporting requirements.
  • Act as the subject-matter expert for treasury issues at the Group level.

Cash & Liquidity Management

  • Monitor daily cash positions and ensure efficient use of surplus funds.
  • Optimize working capital across automotive, real estate, and other subsidiaries.
  • Manage intercompany cash pooling, lending, and settlements.
  • Forecast short- and long-term liquidity requirements.

    • Funding & Capital Structure

  • Lead debt financing, refinancing, and capital market transactions.
  • Negotiate loan agreements, covenants, and credit facilities with banks and institutions.
  • Optimize the Group’s capital structure to balance cost of capital with financial flexibility.
  • Advise senior management on funding options for new projects and expansions.

    • Risk Management & Investments

  • Identify, monitor, and hedge currency, interest rate, and credit risks.
  • Develop risk mitigation strategies for exposure in international operations.
  • Evaluate investment opportunities for surplus cash within approved risk parameters.
  • Oversee treasury-related insurance and guarantee programs.

    • Stakeholder & Relationship Management

  • Build strong relationships with banks, rating agencies, investors, and regulators.
  • Represent the company in high-level financial negotiations.
  • Collaborate with business units to align treasury decisions with operational needs.

    • Leadership & Systems

  • Lead, mentor, and develop a skilled treasury team.
  • Implement treasury management systems (TMS) and digital solutions to enhance efficiency.
  • Drive automation and analytics for real-time treasury insights.

    • Qualifications & Experience

  • Bachelor’s degree in Finance, Accounting, or Economics (MBA preferred).
  • Professional qualifications : CFA, CTP, or ACT (Association of Corporate Treasurers) desirable.
  • 12–18 years of treasury / finance experience, with at least 5 years in a senior leadership role.
  • Experience in holding companies, conglomerates, or sectors like automotive and real estate is highly valued.
  • Strong track record in cash management, debt financing, and risk management.
  • Familiarity with treasury management systems, ERP, and financial analytics platforms.

    • Skills & Competencies

  • Treasury and liquidity management expertise.
  • Deep understanding of capital markets, FX, and hedging strategies.
  • Strong negotiation and stakeholder engagement skills.
  • Risk management and compliance acumen.
  • Analytical and financial modeling skills.
  • Leadership and team development capabilities.
  • Clear communication and board-level reporting skills.

    • Key Internal & External Relationships

  • Internal : Managing Director – Finance, Group CFO, Business Unit CFOs, Internal Audit.
  • External : Banks, financial institutions, regulators, credit agencies, rating agencies, external auditors.

    • Performance Indicators (KPIs)

  • Group liquidity coverage and optimized cash flow.
  • Cost of debt and efficiency of capital structure.
  • Treasury risk exposure and mitigation effectiveness.
  • Strength of banking and investor relationships.
  • Implementation of treasury systems and process improvements.
  • Treasury team capability development.

    • #J-18808-Ljbffr

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