Senior Manager, Corporate Finance & Treasury

Al Jomaih Energy and Water; Saudi Arabia; On-site; SAR 180,000 - 320,000; Full time

Job summary

Al Jomaih Energy and Water in Dammam, Saudi Arabia, is seeking a seasoned Corporate Finance professional to support financing transactions across AEW entities and manage banking relationships. The role also covers CF operations, liquidity planning and debt administration to ensure timely payments and covenant compliance.

The candidate should have at least 5+ years in Corporate Finance, Treasury, corporate banking or related fields, with strong analytical, communication and interpersonal skills,

Qualifications

• Bachelor's degree in finance, accounting, Economics, Business Administration or related discipline.
• Professional certifications such as SOCPA, CFA or CTP preferred.
• 5+ years of experience in Corporate Finance, Treasury, Corporate Banking, Credit Admin or Financial Institutions.
• Experience within infrastructure, energy, utilities, project finance, or holding company environments is preferred.
• Excellent Analytical skills. Excellent communication and interpersonal skills.

Responsibilities

• Support execution of corporate finance transactions across AEW entities.
• Coordinate with lenders, banks, advisors, rating agencies and legal counsel.
• Assist in reviewing financing proposals, term sheets and facility documentation.
• Monitor facilities, repayment schedules and covenant compliance.
• Support credit rating exercise.
• Maintain financing databases, debt schedules and facility documentation.
• Maintain day-to-day relationships with banks.
• Coordinate lender information requests, renewals and amendments.
• Track facility utilization, pricing, limits and renewal requirements.
• Support liquidity planning for CF transactions.
• Manage execution of CF payments.
• Monitor bank accounts to ensure availability of funds to meet CF obligations.
• Ensure timely issuance and renewal of bid bonds, performance bonds and LCs.
• Manage administration of Equity Bridge Loan facilities.
• Maintain corporate finance exposure reports and debt schedules.
• Keep up to date lender information packs including KYC.
• Support financial analysis related to financing initiatives.

Skills

Analytical skills

Communication

Interpersonal skills

Financial analysis

Debt management

Relationship management

Education

Bachelor's in finance

Bachelor's in accounting

Bachelor's in economics

Bachelor's in business administration

Job description

Al Jomaih Energy and Water in Dammam, Saudi Arabia, is seeking a seasoned Corporate Finance professional to support financing transactions across AEW entities and manage banking relationships. The role also covers CF operations, liquidity planning and debt administration to ensure timely payments and covenant compliance.

The candidate should have at least 5+ years in Corporate Finance, Treasury, corporate banking or related fields, with strong analytical, communication and interpersonal skills,