Vice President – Treasury | Fintech | Saudi Arabia
Ar Riyad, Saudi Arabia
Ar Riyad, Saudi Arabia
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
• Treasury Strategy: Develop and execute the corporate treasury strategy, treasury governance, and policies aligned with business objectives while providing strategic financial advice to executive management.
• Cash & Liquidity Management: Oversee liquidity planning, daily cash positioning, cash flow forecasting, working capital optimization, and ensure uninterrupted operational funding.
• Banking & Payment Solutions: Manage strategic banking relationships, negotiate banking facilities, oversee payment gateways, merchant acquiring services, cash management solutions, and digital payment platforms.
• Financial Risk Management: Identify and mitigate liquidity, foreign exchange, interest rate, and counterparty risks while ensuring compliance with treasury controls and financial policies.
• Funding & Capital Management: Evaluate financing solutions, manage debt facilities and banking covenants, and support capital planning and investment activities.
• Treasury Operations & Compliance: Lead treasury operations, strengthen internal controls, oversee treasury automation initiatives, optimize ERP/TMS integration, and ensure compliance with regulatory requirements and corporate governance standards.
• Leadership: Lead and develop the treasury team while collaborating with cross-functional departments to drive operational excellence.
Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. MBA or Master's degree is preferred.
Professional Certifications: CTP, CFA, ACT, CPA, ACCA, or CMA are highly preferred.
Experience: Minimum of 15+ years of progressive experience in Treasury, Corporate Finance, or Banking, including 7+ years in a senior treasury leadership role. Experience within large organizations, financial services, banking, travel, aviation, BPO, or other high-volume transaction environments is highly preferred.
Technical Expertise: 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/4HANA, or Oracle.
Leadership & Communication: 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.
