AVP- Funding & Cash Mnagement

Position: AVP- Funding & Cash Management 

Location: Riyadh, KSA

We have recently been mandated by leading a Investment management firm to hire an AVP- Funding & Cash Management to join them

Job Responsibilities: 

•  Manage and optimize cashflow, including overseeing the funding of operations and implementing cash management strategies. Working closely with financial institutions, treasury teams, and other internal departments to ensure cash is available when needed and maximum interest is earned on surplus funds.
• Managing funding requirements from equity and debt
• Cashflow planning for the entire group including subsidiaries
• Managing Liquidity, Interest rate and FX risk. 

Requirements:

• Experience in debt structuring
• Credit risk Management skills.
• Experience in Funding Agreement, hedging and derivative management. 
• Experience in Loans. 
• Experience of working in investment banks or large investment conglomerates or SWF related entities
• Qualifications like CFA, CA, CPA etc. are favorable

International candidates open to relocating to KSA are also encouraged to apply