Job description

The role leads the finance operations team responsible for accurate booking of all financial transactions and execution of treasury operations including payables, collections, credit control, insurance, documentary credit, financial guarantees, bank funding, cash management, and pooling in line with internal policies, controls, budgetary ownership, and IFRS. It controls, analyzes, and optimizes Group operating and financing cash flows and utilization of bank facilities through monthly cash flow planning and forecasting with the CFO to ensure adequate liquidity at the right cost. Responsibilities include supporting compliance with fiscal matters in KSA such as VAT and Zakat, assisting the Group FC and CFO with monthly and statutory reporting and the statutory audit, and managing key external relationships with banking partners, statutory auditors, credit insurers, and tax advisory. The role actively manages bank debt and funding portfolios through review, forecasting, and planning of operating and financing cash flows and KPI tracking versus covenants. It supports funding strategy development, capital structure planning, and securing bank facilities to optimize financing costs, while leading and developing the Accounting team. Additional duties include supporting HR with payroll review and disbursements, business expenses, and reward mechanisms; assisting Corporate Commercial Finance and IT with SAP setups and other software integrations; adhering to functional policies, systems, processes, SOPs, standards, and MIS reporting requirements; and contributing to continuous improvement of departmental systems and practices aligned with international best practices for cost reduction, process enhancement, and productivity improvement.