CFO - Regional Treasury - Country Treasurer

Job description

This role is based in Riyadh, leading Regional Treasury to play a key role in bank-wide capital and liquidity management, supporting strategic goals and balancing growth with regulatory demands. Responsibilities include chairing the Asset & Liability Committee for DB Saudi Arabia, UAE, and Qatar, setting agendas while aligning business strategy, risk appetite, and regulatory requirements. Duties involve managing structural term asset and liability profiles through funding planning, overseeing regulatory cash, central funding pools, and funds transfer pricing from overnight to term. The position entails managing local funding pools, implementing liquidity management methodologies, interacting with local regulators, and keeping teams updated on regulatory impacts. Additionally, the role supports business units within the risk management framework, engages with clients in meetings, and executes projects related to new regulations, product launches, and innovative Treasury management strategies. Benefits offered include life insurance, accidental death insurance, permanent partial disability insurance, private medical insurance for employee, spouse, and dependent children, flexible working arrangements, 30 days of annual paid leave plus public holidays, DB contributions to Gosi savings plan for Saudi nationals, and ongoing training and development.

Requirements

• Relevant degree in Banking, Finance, Economics, Mathematics (or related discipline)
• 10 years or more of Treasury experience
• History of experience in liquidity management, balance sheet or asset & liability management and Treasury topics (or equivalent track record) within a business or infrastructure function in a banking environment
• In-depth knowledge and strong understanding of Financial Markets, Treasury products, systems, and regulations
• Strong understanding of key Capital and Liquidity regulations impacting banks in Saudi Arabia and UAE, with experience actively managing them on an ongoing basis
• Proven leadership, people management, and stakeholder management skills alongside product-related technical skills
• Ability to explain complex concepts clearly and develop working relationships across the bank
• Deep understanding of local markets across interest rate and FX products
• History of taking initiative, being proactive, and having a strong control mindset
• Exceptional verbal and written communication and presentation skills
• Proficiency in MS Office (MS Excel, MS Word, and MS PowerPoint)
• Exceptional stakeholder management skills and building relationships with senior leaders and regulators
• Ability to influence, negotiate, and constructively challenge at a variety of levels
• Ability to work well under pressure and tight deadlines, synthesize large amounts of information, and develop innovative solutions
• Excellent multitasking, problem resolution, and time management skills to adapt to a fast-paced, constantly changing work environment.

Skills