Senior Treasury Risk Analyst

aramco; Den Haag; On-site; EUR 80,000 - 100,000; Full time

Job summary

A leading energy and chemicals provider seeks a Senior Treasury Risk Analyst in The Hague to manage financial risks and develop financial models. With over 8 years of experience required, strong skills in FX risk analysis, liquidity management, and strategic advisory are a must. The role emphasizes communication abilities to convey complex financial concepts. This full-time position offers a challenging opportunity in the oil and gas industry, contributing to financial stability and strategic guidance.

Qualifications

• 8+ years of experience in treasury risk management or a related field.
• Strong knowledge of FX risk analysis and liquidity modeling.
• In-depth understanding of IFRS 9 and hedge accounting.

Responsibilities

• Monitor and manage AOC’s financial risks and liquidity needs.
• Develop financial models to evaluate FX risks and scenarios.
• Provide strategic advice on specialized financial risk topics.
• Analyze FX exposures and develop aligned hedging strategies.
• Support financing analysis for acquisition projects.

Skills

Treasury risk management

FX risk analysis

Liquidity modeling

Financial instruments knowledge

Hedging strategies

Strategic advisory skills

Excellent communication

Independent work

Job description

Senior Treasury Risk Analyst

Aramco

Location: The Hague, South Holland, Netherlands

Aramco is a world leader in integrated energy and chemicals, and the European headquarters are in The Hague, with offices across the continent. For over 60 years Aramco overseas, have supported the company with a wide range of activities from facilitating safe and reliable delivery of energy to customers around the globe to pushing for breakthroughs in research and innovation and have the model for generations of sustainable energy.

Our services include in-depth technology advice and support in established and emerging sectors of oil, gas and energy, as well as finance, HR, legal, PR and communications.

Key Responsibilities:

• Monitor and manage AOC’s financial risks, ensuring liquidity needs are met through effective cash management and liquidity stress analysis.
• Develop and maintain financial models to evaluate FX risks, liquidity stress scenarios, and to support complex acquisition projects.
• Provide strategic advice to supervisors and the Treasurer on specialized financial risk topics.
• Analyze foreign exchange (FX) exposures and develop hedging strategies aligned with company treasury policies.
• Support financing analysis for complex acquisition projects, including assessments of equity, debt, and financial guarantees.
• Collaborate with legal and tax teams to ensure financing structures align with regulatory and tax frameworks.
• Monitor counterparty (bank) risks, ensuring adherence to internal limits and regulatory guidelines.
• Apply hedge accounting principles in collaboration with accounting and reporting teams to ensure accuracy in financial statements.
• Conduct IFRS 9-compliant risk assessments for the company’s loan portfolios.
• Collaborate with cash management analysts to ensure optimal liquidity positioning across the organization.
• Contribute to other treasury projects and ad hoc tasks as needed.

Required Qualifications:

• 8+ years of experience in treasury risk management or a related field.
• Strong knowledge of FX risk analysis, liquidity modeling, financial instruments, and hedging strategies.
• In-depth understanding of IFRS 9, hedge accounting, and risk compliance frameworks.
• Proven ability to build and maintain complex financial models.
• Strong strategic thinking and advisory skills, with the ability to guide senior stakeholders.
• Excellent communication skills, capable of conveying complex financial concepts to both financial and non-financial audiences.
• Ability to work independently and collaboratively in a fast-paced, cross-functional environment.

Preferred Qualifications:

• Experience supporting M&A or large-scale financing transactions.
• Familiarity with treasury systems and risk management tools.
• Background in working within multinational organizations or matrixed environments.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industry

• Oil and Gas