Treasury Risk Analyst

aramco; Den Haag; On-site; EUR 90,000 - 140,000; Full time

Job summary

Aramco is a world leader in integrated energy and chemicals, with its European headquarters in The Hague. The company is expanding its treasury division and seeks an experienced Treasury Financial Risk Specialist to monitor financial risks, develop hedging strategies, and support complex acquisitions within a cross-functional environment.

The role requires 8+ years in treasury risk management, a deep understanding of IFRS 9 and hedge accounting, and the ability to advise senior stakeholders.

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.

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.
• 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.
• Experience in establishing and enhancing corporate financial risk management frameworks.
• Hands-on experience in executing and managing hedging activities, including intercompany hedging arrangements.
• Strong understanding of different types of financial exposures and practical experience in identifying, assessing, and managing them.

Skills

FX risk analysis

Liquidity modeling

Hedging strategies

IFRS 9 knowledge

Risk compliance

Financial modeling

Stakeholder advisory

Strong communicator

Independent worker

Tools

Treasury systems

Job description

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.

The thriving treasury division is growing, and they are looking for an experienced Treasury Financial Risk Specialist:

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.
• 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.
• Experience in establishing and enhancing corporate financial risk management frameworks.
• Hands-on experience in executing and managing hedging activities, including intercompany hedging arrangements.
• Strong understanding of different types of financial exposures and practical experience in identifying, assessing, and managing them.

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.