Treasury Lead: Liquidity, FX & Trade Finance

SAUDI ARABIAN RESOURCES COMPANY; Riyadh; On-site; SAR 420,000 - 640,000; Full time

Job summary

SAUDI GOLD REFINERY (SGR) in Riyadh seeks a Senior Treasury Specialist to manage liquidity, trade finance, and risk for our mining and refining operations. You will ensure secure capital movements and compliance with SAMA regulations while optimizing working capital for growth.

The role reports to the Finance Manager and oversees junior analysts, driving automation in reconciliations and payments to enhance treasury efficiency and support dore acquisitions and capacity expansion.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Economics from an accredited university.
• At least 7 years of experience in corporate treasury, with preference for mining, commodities, or industrial sectors.
• Proven track record in managing trade finance instruments including letters of credit and bank guarantees.
• Strong technical knowledge of foreign exchange markets and hedging instruments such as forwards and options.
• Detailed understanding of Saudi Central Bank (SAMA) regulations regarding anti-money laundering and counter-terrorist financing.
• Advanced Excel skills for financial modeling, scenario analysis, and dashboard creation.
• Professional certification such as CTP, CFA, or ACCA is strongly preferred.
• Fluency in English is mandatory, with Arabic language skills considered an advantage for local regulatory interactions.

Responsibilities

• Cash Flow Forecasting and 13-week cash flow planning.
• Trade Finance Execution with LC and bank guarantees for dore bar imports and bullion exports.
• FX Risk Hedging to protect margins.
• Bank Relationship Management for favorable terms and liquidity.
• Regulatory Compliance with SAMA AML guidelines and audits.
• Inventory reconciliation between physical bullion and treasury records.
• Treasury reporting and dashboards for senior management.
• Process improvement through automation of reconciliations and payments.
• Audit support and documentation for treasury reviews.
• Team supervision and mentoring of junior treasury analysts.

Skills

Financial analysis

Treasury management

Excel (Advanced)

English fluency

Banking relationships

Education

Bachelor's degree in Finance/Accounting/Economics

CTP/CFA/ACCA preferred

Tools

SAP Treasury

Oracle Financials

Job description

SAUDI GOLD REFINERY (SGR) in Riyadh seeks a Senior Treasury Specialist to manage liquidity, trade finance, and risk for our mining and refining operations. You will ensure secure capital movements and compliance with SAMA regulations while optimizing working capital for growth.

The role reports to the Finance Manager and oversees junior analysts, driving automation in reconciliations and payments to enhance treasury efficiency and support dore acquisitions and capacity expansion.