Senior Treasury & Liquidity Strategist – Riyadh

Sgr Sa; Riyadh; On-site; SAR 90,000 - 180,000; Full time

Job summary

Saudi Gold Refinery (SGR) seeks a Senior Treasury Specialist in Riyadh to manage liquidity, trade finance, and risk mitigation for our mining and refining operations. You will optimize working capital, oversee bank relationships, and ensure compliance with SAMA regulations while supporting dore acquisitions and expansion plans.

The role reports to the Finance Manager and requires strong Excel modeling, FX hedging expertise, and experience with LBMA/ISO‑aligned treasury controls.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics from an accredited university.
• At least 7 years of corporate treasury experience.
• Experience with trade finance instruments including letters of credit and bank guarantees.
• Strong knowledge of foreign exchange markets and hedging instruments.
• Understanding of Saudi Central Bank (SAMA) AML/CTF regulations.
• Advanced Excel skills for financial modeling, scenario analysis, and dashboards.
• Professional certification such as CTP, CFA, or ACCA is strongly preferred.

Responsibilities

• Cash Flow Forecasting: prepares and maintains 13‑week cash flow forecasts.
• Trade Finance Execution: structures and manages letters of credit and bank guarantees.
• Bank Relationship Management: maintains strategic partnerships with banks for favorable terms.
• Regulatory Compliance: ensures treasury activities meet SAMA AML/CTF guidelines.
• Treasury Reporting: generates weekly liquidity reports and dashboards for senior management.
• Process Improvement: identifies automation opportunities in reconciliations and payments.
• Audit Support: provides documentation to auditors during treasury reviews.
• Team Supervision: guides junior treasury analysts and enforces control and duties.

Skills

Advanced Excel

English fluency

Treasury analytics

Education

Bachelor's degree in Finance, Accounting, or Economics

CTP, CFA, or ACCA certification

Tools

SAP Treasury

Oracle Financials

Job description

Saudi Gold Refinery (SGR) seeks a Senior Treasury Specialist in Riyadh to manage liquidity, trade finance, and risk mitigation for our mining and refining operations. You will optimize working capital, oversee bank relationships, and ensure compliance with SAMA regulations while supporting dore acquisitions and expansion plans.

The role reports to the Finance Manager and requires strong Excel modeling, FX hedging expertise, and experience with LBMA/ISO‑aligned treasury controls.