Senior Manager Corporate Treasury

Senior Manager Corporate Treasury – Strategic Leadership in Financial Excellence

Join Riyadh Air as a **Senior Manager Corporate Treasury**, where you will play a pivotal role in shaping the financial strategy, risk management, and liquidity optimization for one of the region’s most dynamic aviation enterprises. In this high-impact position, you will drive financial stability, enhance operational efficiency, and ensure compliance with global best practices in treasury management. This is an opportunity to leverage your expertise in corporate finance to support sustainable growth and long-term value creation for Riyadh Air.

As the Senior Manager Corporate Treasury, you will report directly to the Finance Director and collaborate closely with senior leadership to develop and implement forward-thinking treasury policies. Your responsibilities will span across multiple critical areas, including cash flow forecasting, investment management, foreign exchange hedging, and financial risk mitigation. You will be instrumental in optimizing working capital, managing debt structures, and ensuring alignment with the company’s strategic financial objectives.

Key Responsibilities:

• Strategic Treasury Leadership: Lead the formulation and execution of the treasury strategy, ensuring alignment with Riyadh Air’s business goals and industry benchmarks. Develop and maintain robust financial models to support decision-making and risk assessment.
• Cash and Liquidity Management: Oversee daily cash flow operations, ensuring optimal liquidity while minimizing financing costs. Implement advanced treasury systems and processes to enhance transparency and efficiency in cash management.
• Financial Risk Mitigation: Design and execute hedging strategies to protect against currency fluctuations, interest rate risks, and market volatility. Monitor and report on financial risks, proposing actionable solutions to mitigate potential impacts on the business.
• Investment and Funding Strategy: Manage short-term and long-term investments, optimizing returns while maintaining safety and liquidity. Collaborate with stakeholders to secure funding solutions that align with the company’s growth objectives.
• Compliance and Reporting: Ensure adherence to regulatory requirements, corporate governance standards, and international financial reporting practices. Prepare accurate and timely financial reports for internal and external stakeholders, including investors and regulatory bodies.
• Stakeholder Collaboration: Partner with finance, operations, and procurement teams to align treasury activities with broader business initiatives. Represent Riyadh Air in financial forums, negotiations, and industry engagements to foster strategic partnerships.
• Team Development: Mentor and develop the treasury team, fostering a culture of excellence, innovation, and continuous improvement. Drive operational excellence through process optimization and technology adoption.

Qualifications and Skills:

• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CTP, or equivalent) is highly advantageous.
• Experience: Minimum of 10 years of progressive experience in corporate treasury, financial management, or a related discipline, with at least 5 years in a senior managerial role. Prior experience in the aviation or high-growth industries is a significant asset.
• Technical Expertise: Proficiency in treasury management systems, ERP software (e.g., SAP, Oracle), and financial modeling tools. Strong analytical skills with the ability to interpret complex financial data and derive actionable insights.
• Leadership and Strategic Thinking: Demonstrated ability to lead cross-functional teams and drive strategic initiatives. Exceptional problem-solving skills with a focus on delivering sustainable financial solutions.
• Industry Knowledge: Deep understanding of financial markets, regulatory environments, and best practices in treasury management. Familiarity with aviation finance or M&A processes is beneficial.
• Soft Skills: Outstanding communication, negotiation, and interpersonal skills. Ability to present financial strategies clearly to both technical and non-technical stakeholders.

If you are a visionary financial leader with a passion for driving excellence in treasury management, we invite you to be part of Riyadh Air’s journey. This role offers a unique opportunity to contribute to the financial backbone of a leading aviation company while growing professionally in a dynamic and collaborative environment. Location: Riyadh, Saudi Arabia