Head of Treasury & Corporate Finance

Yanbu Aramco Sinopec Refining Company (YASREF) Ltd.; Yanbu`; On-site; SAR 200,000 - 300,000; Full time

Job summary

A leading refining company in Saudi Arabia is seeking a Treasury Manager to oversee cash management and working capital activities. The role requires managing budget processes, financial reporting, and providing analysis to support management decisions. Candidates should have a Bachelor's Degree in Accounting or Finance, with at least 12 years of relevant experience. The ideal candidate will have skills in optimizing the company’s debt profile and ensuring effective cash flow management and financial transactions.

Qualifications

• Bachelor’s Degree in Accounting, Finance, or equivalent.
• Twelve (12) years of relevant experience.
• Certification in CFA or equivalent (optional).

Responsibilities

• Responsible for treasury and working capital management.
• Manage budget processes and ensure accurate financial reporting.
• Provide support and business analysis to management.
• Manage the company’s debt profile and optimize capital structure.
• Monitor cash flow and financial transactions accuracy.

Job description

A leading refining company in Saudi Arabia is seeking a Treasury Manager to oversee cash management and working capital activities. The role requires managing budget processes, financial reporting, and providing analysis to support management decisions. Candidates should have a Bachelor's Degree in Accounting or Finance, with at least 12 years of relevant experience. The ideal candidate will have skills in optimizing the company’s debt profile and ensuring effective cash flow management and financial transactions.