Sr Analyst II, Treasury Job

Tasnee; Riyadh Region; On-site; SAR 120,000 - 180,000; Full time

Job summary

A leading company in Saudi Arabia is seeking a Sr Analyst II in Treasury based in Riyadh. This role is crucial for ensuring effective monitoring, planning, and management of cash flow and treasury activities to support business objectives. The successful candidate will bring significant experience in treasury management, finance, and accounting, contributing to strategic financial decision-making.

Qualifications

• Minimum 10 years' experience in Treasury or relevant fields.
• Knowledge of Treasury Management and Corporate Finance.
• Background in Finance and Accounting.

Responsibilities

• Monitor, plan, and manage cash flow and treasury activities.
• Compile and analyze treasury information for the company.
• Perform financial forecasting and reconcile internal accounts.

Skills

Critical Thinking

Decision-Making

Treasury Management

Corporate Finance

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Related majors

Job description

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Sr Analyst II, Treasury Job

Work Location: KSA > Riyadh

An exciting opportunity is available for Sr 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 activities in a manner consistent with company’s business objectives.

Role responsibilities:

• Ensure monitoring, planning, and managing cash flow and treasury activities to fund business activities in a manner consistent with company’s objectives.
• Compile and analyze treasury information for Tasnee.
• Monitor systems and workflows to identify opportunities for improvement, streamlining, and cost efficiencies.
• Develop integrated revenue/expense analyses, projections, reports, and presentations.
• Create and analyze monthly, quarterly, and annual reports, ensuring treasury information is recorded accurately.
• Identify trends and developments in competitive environments and present findings to senior management.
• Perform financial forecasting and reconcile internal accounts.
• Monitor and report on corporate treasury results, risk exposure, and compliance to provide management information.

Qualifications and Requirements:

• Bachelor's degree in Finance, Accounting, or related majors.
• Minimum 10 years’ experience in Treasury or relevant fields.
• Knowledge of Treasury Management.
• Understanding of Corporate Finance.
• Background in Finance and Accounting.
• Critical Thinking and Decision-Making skills.