Sr Analyst II, Treasury

National Industrialization Company; Riyadh; On-site; SAR 150,000 - 200,000; Full time

Job summary

A leading company is seeking a Senior Analyst for Treasury in Riyadh. This role involves managing and analyzing cash flow and treasury activities in line with corporate objectives. Qualified candidates will bring significant experience in finance and a deep understanding of treasury management.

Qualifications

• Minimum 10 years’ experience in Treasury or relevant areas.
• Knowledge of Treasury Management, Corporate Finance, and Accounting.

Responsibilities

• Monitor, plan, and manage cash flow and treasury activities to support business needs.
• Compile and analyze treasury data.
• Prepare and verify accuracy of treasury reports.

Skills

Critical thinking

Decision-making

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Job description

MBA/PG Diploma in Business Management (Finance), Chartered Financial Analyst (Finance), Chartered Accountant

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

An exciting opportunity is available for Senior Analyst, Treasury. Reports to Manager, Debt Management located in Riyadh.

Job Purpose:

Ensures monitoring, planning, and managing cash flow and treasury activities to fund business operations in alignment with the company's objectives.

Role Responsibilities:

1. Monitor, plan, and manage cash flow and treasury activities to support business needs.
2. Compile and analyze treasury data for Tasnee.
3. Identify opportunities for system and workflow improvements to enhance efficiency and reduce costs.
4. Develop revenue/expense analyses, projections, reports, and presentations.
5. Prepare and verify accuracy of monthly, quarterly, and annual treasury reports.
6. Identify market trends and present insights to senior management.
7. Perform financial forecasting and reconcile internal accounts.
8. Monitor and report on treasury results, risk exposure, and compliance.

Qualifications and Requirements:

1. Bachelor's degree in Finance, Accounting, or related field.
2. Minimum of 10 years’ experience in Treasury or relevant areas.
3. Knowledge of Treasury Management, Corporate Finance, and Accounting.
4. Strong critical thinking and decision-making skills.

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