Strategic Treasury & Corporate Finance Lead

Yanbu Aramco Sinopec Refining Company (YASREF) Ltd.; Medina Province; On-site; SAR 200,000 - 300,000; Full time

Job summary

A leading refining company in Saudi Arabia is seeking an experienced finance professional to manage treasury and working capital functions. The role requires overseeing cash management activities, budget processes, and ensuring robust financial reporting. Candidates should possess a Bachelor's in Accounting or Finance and ideally 12 years of relevant experience. Strong analytical skills and familiarity with investment strategies are essential. This position offers an opportunity to significantly contribute to the company’s financial health and strategic decisions.

Qualifications

• 12 years of relevant experience in financial management or treasury-related roles.
• Strong knowledge of cash management and investment strategies.
• Certification in CFA or equivalent is a plus.

Responsibilities

• Manage treasury and working capital activities for effective cash utilization.
• Develop and maintain cash forecasting models.
• Provide financial analysis to support management decisions.
• Establish KPIs and monitor results for the team.
• Manage relationships with lenders and oversee compliance matters.

Skills

Treasury management

Cash flow forecasting

Financial reporting

Budget management

Financial analysis

Education

Bachelor's Degree in Accounting or Finance

Job description

A leading refining company in Saudi Arabia is seeking an experienced finance professional to manage treasury and working capital functions. The role requires overseeing cash management activities, budget processes, and ensuring robust financial reporting. Candidates should possess a Bachelor's in Accounting or Finance and ideally 12 years of relevant experience. Strong analytical skills and familiarity with investment strategies are essential. This position offers an opportunity to significantly contribute to the company’s financial health and strategic decisions.