Treasury & Risk Manager

Role overview

Responsibilities

• Improve departmental policies and procedures to strengthen operational efficiency and regulatory compliance.
• Oversee monthly reconciliations, journal entries to the general ledger, and accurate, timely month-end and year-end closes.
• Manage petty cash and oversee supplier and employee payments, ensuring timely processing, accuracy, documentation, and adherence to internal controls and delegated authority.
• Maintain and optimize treasury payment workflows.
• Develop cash flow forecasts and plan liquidity and funding to ensure adequate funds for daily operations.
• Negotiate financing terms, loan agreements, covenants, and transaction documents; support refinancing and capital restructuring.
• Analyze financing costs and recommend ways to improve funding efficiency.
• Oversee use of banking facilities and credit lines.
• Identify, assess, and mitigate FX, interest-rate, and credit risks using suitable hedging and financial instruments.

Requirements

• Fluent Arabic and English.
• Six or more years of experience in project finance, treasury management, and risk management.
• Bachelor's or master's degree in Finance, Accounting, Economics, or a related field.

Preferred qualifications

• Capital markets, fundraising, and equity investor sourcing experience is an added advantage.
• CA, CPA, MBA, or CFA qualifications are beneficial.
• Treasury management system implementation or optimization and financial technology experience is an advantage.

Compensation

• Competitive salary package and benefits; no salary amount or pay cadence is stated.