Director of Treasury

Libera Consultants, a leading financial advisory firm in Saudi Arabia, is seeking a Director of Treasury to join our team. Our company is dedicated to enhancing financial performance through in-depth analysis of results, forecasts, variances, and trends. We pride ourselves on developing innovative financial models that support valuation, planning, and forecasting processes. As a Director of Treasury at Libera, you will play a crucial role in providing recommendations to senior management based on comprehensive financial analysis and market research.

As the Director of Treasury, your responsibilities will include performing financial forecasting, tracking operational metrics, and creating insightful financial models for decision-making purposes. You will collaborate closely with the accounting team to ensure accurate financial reporting and evaluate performance against plans and forecasts. Additionally, you will be responsible for identifying trends, conducting variance analysis, and recommending strategies for improvement. Your expertise in cost analysis processes will be instrumental in establishing policies and procedures to optimize financial performance.

The ideal candidate for this position should possess over 15 years of experience in treasury/cash management or banking fields. Professional qualifications such as CTP, CFA, or CMA are highly desirable. A Bachelor's degree in Business is required, while a Master's degree in Banking, Finance, Accounting, or related fields would be advantageous. Proficiency in Microsoft Excel and data query tools is essential for this role. Strong knowledge of banking principles and practices along with transactional data processing skills are key attributes we seek in potential candidates.

If you are a seasoned professional with a passion for driving financial excellence and possess the required qualifications outlined above, we invite you to apply for the position of Director of Treasury at Libera Consultants. This role is ideal for individuals with extensive experience in treasury operations who are looking to make significant contributions to our dynamic team environment. Join us in shaping the future of finance through strategic analysis and innovative solutions!

• 15+ years’ work experience in treasury/cash management or banking field preferred
• Professional Qualification in Banking, Treasury Advisory & Corporate Finance, CTP, CFA, CMA

• - Financial forecasting and reporting
• - Data analysis and financial modeling
• - Proficiency with Microsoft Excel and data query tools like Access and SQL
• - Knowledge of Banking Principles and Practices
• - Strong analytical skills and attention to detail

Seniority Level: Executive-Level

• Senior

Job Functions: Telecommunications

• Finance
• Banking

Industries : Information Technology

• Finance