Director of Treasury & Corporate Finance

Yanbu Aramco Sinopec Refining Company (YASREF); Medina Province; On-site; SAR 200,000 - 300,000; Full time

Job summary

A leading refining company in Saudi Arabia is seeking a Treasury Manager responsible for cash management, financial reporting, and treasury analysis. The ideal candidate must have a bachelor's degree in finance or accounting and at least twelve years of relevant experience. Responsibilities include managing budget processes, forecasting, and maintaining lender relationships. Competitive salary and dynamic work environment offered.

Qualifications

• Minimum of twelve years of relevant experience in finance or treasury management.
• Optional: Certification in CFA or equivalent.

Responsibilities

• Manage treasury and working capital management, ensuring sufficient cash for business.
• Develop annual operational plans aligned with division objectives.
• Conduct financial analysis and forecasting to support decision making.
• Maintain relationships with lenders and provide required analysis.

Skills

Budget Analysis

Accounting Processes and Principles

Treasury Management

Financial Analysis

Financial Information

Education

Bachelor's Degree in Accounting, Finance, or equivalent

Job description

A leading refining company in Saudi Arabia is seeking a Treasury Manager responsible for cash management, financial reporting, and treasury analysis. The ideal candidate must have a bachelor's degree in finance or accounting and at least twelve years of relevant experience. Responsibilities include managing budget processes, forecasting, and maintaining lender relationships. Competitive salary and dynamic work environment offered.