Treasury Analyst (Supervisor)

confidential; Eastern Province; On-site; SAR 200,000 - 300,000; Full time

Job summary

A financial services firm in Eastern Province, Saudi Arabia is seeking an experienced finance professional to manage financial analysis, risk management, and cashflow optimization. The ideal candidate must have at least 5 years of relevant experience and a Bachelor's degree in Accounting or Finance. Responsibilities include preparing financial strategies, managing liquidity, and leading internal processes to ensure operational efficiency.

Qualifications

• Must have at least 5 years of experience.

Responsibilities

• Financial analysis and forecasting.
• Risk management and mitigation.
• Preparing sensitivity analysis.
• Preparing finance strategy.
• Develop cash targets to support efficient liquidity management.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Prepare necessary documents for fundraising.
• Cashflow management and optimization.
• Complete special projects as assigned for presentation to senior management and external boards.
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and procedures.
• Preparing budget vs actual analysis.
• Other assignments/tasks may be delegated.

Education

Bachelor's degree in Accounting or Finance

Job description

Responsibilities

• Financial analysis and forecasting.
• Risk management and mitigation.
• Preparing sensitivity analysis.
• Preparing finance strategy.
• Develop cash targets to support efficient liquidity management.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Prepare necessary documents for fundraising.
• Cashflow management and optimization.
• Complete special projects as assigned for presentation to senior management and external boards.
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and procedures.
• Preparing budget vs actual analysis.
• Other assignments / tasks may be delegated, which may not be explicitly covered in the job description.

Qualifications

• Must have at least 5 years of experience
• Must have a Bachelor1;s degree in Accounting or Finance