Senior Strategic Treasury & Risk Analyst

Yanbu Aramco Sinopec Refining Company (YASREF); Medina Province; On-site; SAR 70,000 - 100,000; Full time

Job summary

A leading refining company in Saudi Arabia is seeking a finance professional to provide technical expertise in Corporate Finance and Cash Management. Responsibilities include managing cash activities, conducting financial analysis, and ensuring compliance with risk management policies. Candidates should have strong analytical skills and experience in treasury functions. This role is critical for supporting management decisions effectively.

Responsibilities

• Plan and manage all cash management activities.
• Perform business and treasury analysis to support management decisions.
• Conduct analysis to develop optimal capital structures.
• Manage reporting requirements for debt and credit facilities.
• Work with cross-functional teams to support corporate initiatives.
• Prepare periodic cash and debt forecast reports.
• Maintain an effective internal control framework.
• Monitor intercompany fund movements.
• Ensure compliance with policies and regulatory requirements.
• Support supervisor in Credit/Debt management.
• Review major contracts from a risk management perspective.
• Evaluate cash management and corporate finance indicators.
• Prepare comprehensive insurance manuals with policies.
• Ensure timely completion of insurance activities and renewals.
• Perform asset valuation reports.
• Perform other duties as assigned.

Job description

A leading refining company in Saudi Arabia is seeking a finance professional to provide technical expertise in Corporate Finance and Cash Management. Responsibilities include managing cash activities, conducting financial analysis, and ensuring compliance with risk management policies. Candidates should have strong analytical skills and experience in treasury functions. This role is critical for supporting management decisions effectively.