Treasury & Corporate Finance Expert📣 إعلان

About the Treasury & Corporate Finance Expert Role

stc is seeking a Treasury & Corporate Finance Expert to manage key financial operations in Riyadh. This full-time position requires 5-10 years of experience and focuses on ensuring the financial stability and operational needs of the organization through expert management of treasury and corporate finance activities.

Role Overview and Responsibilities

The role holder is responsible for overseeing treasury and corporate finance functions, including liquidity management, cash forecasting, funding strategies, and maintaining banking relationships. This includes managing the debt portfolio, financial risk, capital structure analysis, treasury investments, and optimizing working capital. The position ensures compliance with approved financial policies and regulatory frameworks to support stc's financial health.

Key Functional Accountabilities

• Lead and govern treasury and corporate finance operations, ensuring alignment with stc Group financial policies, governance frameworks, and liquidity requirements.
• Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of financial obligations and operational needs.
• Oversee banking relationships and coordinate funding arrangements with financial institutions to secure optimal financing solutions.
• Supervise bank account management activities, including openings, closures, KYC updates, service requests, and maintenance of e-banking platforms.
• Manage the issuance and administration of financial instruments such as Letters of Credit (LCs) and Letters of Guarantee (LGs), along with related banking facilities.
• Direct cash investment activities, including deposits, Islamic investments, Sukuk, and structured instruments, to optimize returns on idle cash and liquidity.
• Provide financial analysis and recommendations for capital structure optimization, CAPEX, M&A transactions, and long-term financial planning initiatives.
• Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency.

Experience and Qualifications

Candidates for this role are expected to possess 5 to 10 years of relevant experience in treasury and corporate finance. A strong understanding of financial markets, risk management, and financial instruments is essential. The ability to analyze financial data and provide strategic recommendations is a key requirement.

Work Location and Type

This is a full-time position based in Riyadh. The role operates within the dynamic financial landscape of the region, contributing to the strategic financial management of stc.