Treasury And Investment Director

DSFH Jeddah
JOB Type
Requisition ID

Duties and Responsibilities:

  • Develop and execute treasury strategies and investment policies to optimize the organization's financial resources and maximize returns
  • Monitor cash flow positions and forecasts, ensuring sufficient liquidity for operational needs and minimizing the cost of borrowing
  • Manage relationships with banks, financial institutions, and investment advisors to facilitate efficient cash management, financing, and investment opportunities
  • Conduct financial analysis and risk assessments to identify potential risks and opportunities, making recommendations for mitigating risks and enhancing investment returns.
  • Oversee the organization's debt management activities, including monitoring debt levels, negotiating borrowing terms, and evaluating refinancing opportunities
  • Collaborate with internal stakeholders, including finance, accounting, and legal teams, to ensure compliance with regulatory requirements and internal controls
  • Stay updated on market trends, economic conditions, and regulatory changes that may impact the organization's treasury and investment strategies
  • Develop and maintain financial models and tools to support treasury and investment decision-making processes
  • Provide leadership and guidance to the treasury and investment team, fostering a collaborative and high-performance work environment
  • Prepare and present reports to senior management and the board of directors on treasury and investment activities, performance, and risks



    Bachelor's degree in finance, accounting, economics, or a related field


    10+ years of experience in treasury management, investment analysis, or a related financial role with minimum of 5 years in managerial role


    Excellent command of oral and written English & Arabic.
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