Director, Treasury and Cash Management (1143)

Job Purpose

Lead all treasury and cash management activities to ensure SOPC maintains strong liquidity positions, robust financial controls, and efficient utilization of cash resources. The role directs cash planning, banking operations, investments, working capital optimization, and treasury risk management, ensuring funds are safeguarded, available when needed, and aligned with organizational priorities. The Director acts as a strategic advisor on cash flow sustainability, investment opportunities, and financial exposure, driving policies, systems, and practices that strengthen financial stability and operational continuity.

Job Specific Accountabilities

Cash Flow Planning & Liquidity Management

• Lead the preparation of short, medium, and long-term cash flow forecasts, ensuring accurate visibility of inflows, outflows, commitments, and liquidity requirements.
• Oversee daily cash positions and ensure sufficient balances to support operational, capital, and strategic expenditures.
• Optimize working capital by tracking payment cycles, receivables, and funding requirements across SOPC and affiliated entities.
• Identify liquidity risks, recommend mitigation measures, and support scenario planning to ensure financial resilience.
• Provide leadership with clear insights on liquidity constraints, funding gaps, and opportunities for improved cash utilization.
  
  

Banking Operations & Relationship Management

• Maintain relationships with banks and financial institutions to ensure high-quality service delivery, competitive terms, and strong operational support.
• Oversee the opening, maintaining, and controlling of bank accounts, ensuring proper authorization structures and alignment with governance standards.
• Negotiate banking products, cash management services, and financial terms that enhance efficiency and minimize costs.
• Ensure seamless execution of payment processing, collections, transfers, and treasury transactions.
  
  

Treasury Controls & Cash Management

• Establish and enforce treasury controls, segregation of duties, and approval workflows to maintain financial integrity.
• Ensure compliance with financial regulations, audit findings, and treasury governance requirements across entities.
• Monitor surplus cash positions, evaluate investment opportunities, and make recommendations aligned with SOPC’s risk appetite and financial objectives.
  
  

Stakeholder Engagement

• Work closely with Accounting, FP&R, and Federations Finance to ensure aligned planning, timely payments, and coordinated cash decisions.
• Serve as an advisor to the Senior Director during budgeting cycles, capital planning, and major program funding decisions.
  
  

Our Commitment

At Team Saudi, we care deeply about creating a safe, supportive, and empowering environment for our athletes and employees. We welcome applicants who demonstrate integrity, professionalism, and a commitment to maintaining a safe and respectful workplace where everyone is protected, valued, and given fair opportunities to thrive.