Senior Manager Corporate Treasury

About Riyadh Air

Riyadh Air is the new national airline headquartered in Saudi Arabia's capital, poised to revolutionize the aviation sector by establishing the Kingdom as a premier global aviation and trade hub. This digitally native airline aims to seamlessly connect Saudi Arabia to over 100 international destinations.

Role Overview

This senior leadership position focuses on steering corporate treasury strategies to enhance liquidity, oversee financial risks, and enable confident business decision-making. The role encompasses responsibilities in risk management, liquidity oversight, investment strategies, governance, reporting, and the advancement of treasury technologies.

Key Responsibilities

• Develop and manage hedging policies addressing foreign exchange, interest rates, fuel, commodities, liquidity, and counterparty risks.
• Supervise cash flow forecasting, funding allocations, and investment deployments to optimize liquidity and maximize risk-adjusted returns.
• Foster collaborations with banks, financial entities, and internal teams to ensure efficient market operations and strong counterparty relationships.
• Enhance treasury processes via implementation of treasury management systems, automation, and streamlined transaction processing.
• Maintain robust governance through strict treasury policies, authority delegations, control measures, and risk limit enforcement.
• Ensure precise reporting, valuation accuracy, compliance adherence, and readiness for audits within treasury activities.
• Lead and develop the treasury team, improving performance and delivering insightful analysis to senior executives and governance committees.

Candidate Profile

• Possess a relevant degree qualification.
• At least 8 years of advancing experience in corporate treasury, financial risk management, or related sectors within complex, multinational, or capital-intensive organizations.
• Demonstrated expertise in treasury management systems, comprehensive treasury analytics and reporting, liquidity/cash forecasting, investments, counterparty oversight, and governance frameworks.
• Strong background in hedging strategies, derivatives usage, exposures analysis, valuations, banking relations, and high-level stakeholder communication.
• Exemplary leadership abilities, sound decision-making skills, and competence in managing complex financial operations.

Additional Information

This pivotal role offers a unique chance to significantly influence financial stability, enhance strategic planning, and elevate financial operations within Riyadh Air's transformative environment. Candidates eager to rise to this challenge and contribute to reshaping air travel are encouraged to apply.