Tahreez/Riyadh-Head of Controllership and Treasury

2208 - Tahreez/Riyadh-Head of Controllership and Treasury Company Tahreez Job Family Finance City KSA - Riyadh Department Finance Closing Date 31-Oct-2026 Job Requirements • Bachelor’s degree in Accounting, Finance, or related field; CPA, SOCPA, ACCA, or CTP preferred • 10+ years of progressive experience in accounting/treasury, with 3–5+ years in a senior controllership leadership role • Strong knowledge of IFRS, Zakat/tax regulations in KSA, SAMA guidelines, and preferably also treasury management systems • Experience with banking negotiations, cash pooling, FX risk management, • Experience in enhancing ERP systems • Experience navigating GOSI, WPS, and Nitaqat requirements • Fluency in English required; Arabic Key Responsibilities Role Purpose Lead Tahreez’s controllership and treasury functions, ensuring the integrity of financial reporting, robust internal controls, effective cash and liquidity management, and full compliance with Saudi regulatory and tax requirements (ZATCA, SOCPA-endorsed IFRS). Controllership • Own the monthly, quarterly, and annual close cycle; ensure financial statements comply with IFRS as adopted by SOCPA • Design, implement, and monitor internal controls; manage relationships with external auditors and regulators • responsabile of all end to end accounting operations: AP, AR, payroll (including GOSI/WPS compliance), general ledger, fixed assets, and revenue recognition • Ensure timely and accurate statutory filings, including VAT and Zakat/corporate tax filings with ZATCA • Advise on accounting treatment for new contracts, products, or business lines • Foster automation of transaction activities Treasury • Manage cash flow forecasting, working capital, and liquidity across all entities/accounts • Oversee banking relationships, facilities, and credit lines; negotiate terms with local and regional banks • Manage FX exposure, hedging strategies, and intercompany funding/loans • Ensure compliance with SAMA regulations and banking covenants • Optimize debt structure and capital allocation in coordination with the CFO • Oversee investment of surplus cash in line with board-approved policies Leadership & Reporting • Partner with FP&A on budgeting, financial planning, and decision support • Build and mentor a high-performing accounting and treasury team • Drive process automation and ERP/TMS optimization • Report financial performance, cash position, and risk to the CFO and executive leadership; support board/audit committee reporting as needed Note: you will be required to attach the following: Resume/CV I agree with the Privacy Statement Back Privacy Statement You are going to be transferred to the employment application process which is designed to collect your information and match it with the job post requirements. By checking the box, you agree to the following disclaimer. “The information I am providing are accurate and complete. I acknowledge that providing any false or incomplete information will cause terminating my application. I am aware that further verification to the documents and employment history may be needed from my side. By submitting my application, I authorize Alturki Holding and /or any of its subsidiaries to use my information for the purpose of administrating and assessing future announcement of available jobs. If appropriate, I am aware that the data I am authorizing may include information about physical, medical and mental health or any criminal proceedings will be used for assessment to the suitability of employment and monitoring of Alturki and its subsidiaries compliance with equal opportunities legislation. Alturki and its subsidiaries may provide my shared available to third parties who offer Alturki related services and products. I consent that my information may be transferred to any company within Alturki and other third parties throughout the world in countries that data protection laws may not exist to process my application. Other than related third parties, Alturki and its subsidiaries will not trade, sell or share my personal data to any third party, without my acknowledgment, except if required by law.” Alturki Holding Please be aware that you are going to be redirected to an Applicant Center which is licensed to Alturki Holding and its subsidiaries. You are going to be transferred to the employment application process which is designed to collect your information and match it with the job post requirements. By filling the required information you confirm that the personal information provided are accurate and complete. If you have previously registered with Alturki Holding or one of its subsidiaries, you may use the same email address and password to login. Apply for this Vacancy