Treasury Supervisor

Saudi Aramco Nabors Drilling; Saudi Arabia; On-site; SAR 120,000 - 150,000; Full time

Job summary

A leading drilling company in Saudi Arabia is seeking a finance professional for corporate treasury functions, focusing on financial analysis, risk management, and optimizing cash flow. The ideal candidate will have over 5 years of experience, a bachelor's degree in finance or related field, and expertise in financial software. This role offers a chance to impact the organization’s financial efficiency.

Qualifications

• 5+ years’ experience in a similar position in a corporate environment.
• Detail, deadline, and goal oriented.
• Proficiency in financial software and tools is required.

Responsibilities

• Conduct financial analysis and forecasting.
• Manage risk and mitigation strategies.
• Advise on liquidity aspects of planning.

Skills

Financial analysis

Risk management

Communication skills

Strategic thinking

Problem-solving

Proficiency in MS Office

Education

Bachelor's degree in finance, accounting, or business

Certifications (CTP, CMA, CPA, ACCA, CFA)

Tools

Financial software

Job description

Job Purpose

The role will be integral part of corporate treasury function and will be supporting the organization’s overall finances, optimize cashflow, fundraising/borrowing requirements. Should ensure treasury compliance, accurate projections and create value to the organization.

Roles and 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 fund raising.
• 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 as may be delegated, which may not be explicitly covered in the job description.

Product / Process Improvement

Proactively evaluate the effectiveness of processes utilized within the designated department, and make and implement improvements as needed to increase efficiency.

Job Qualifications and Requirements

Knowledge and Experience

• 5+ years’ experience in similar position, in a complex corporate environment.
• Ability to effectively manage and deliver on timely basis.
• Detail, deadline and goal oriented.
• Strong verbal, written and interpersonal communication skills.
• Strategic thinking and problem-solving abilities.
• Proficiency in financial software and tools.
• Knowledge of general treasury, Accounting, Banking, forecasting, budgeting, and relaxed accounting.
• Proficient in MS Office Suite including advanced Excel and PowerPoint.

Education and Certifications

• Minimum bachelor’s degree in finance, accounting or business required. Certifications like CTP, CMA, CPA, ACCA, CFA is an added advantage.