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 companys business objectives.

Role responsibilities:

• Ensures monitoring, planning, and managing cash flow and treasury activities to fund business activities in a manner consistent with companys business objectives.
• Compiles and analyzes treasury information for Tasnee.
• Monitors systems and workflows in order to identify opportunities for improvement, streamlining, and improving cost efficiencies.
• Develops integrated revenue/expense analyses, projections, reports, and presentations.
• Creates and analyzes monthly, quarterly, and annual reports and ensures treasury information has been recorded accurately.
• Identifies trends and developments in competitive environments and presents findings to senior management.
• Performs financial forecasting and reconciliation of internal accounts.
• Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information.

Qualifications and Requirements:

• Bachelor in Finance, Accounting, or other related majors.
• 10 years’ experience in Treasury or other relevant fields.
• Treasury Management.
• Corporate Finance.
• Finance and Accounting.
• Financial Analyst.
• Critical Thinking and Decision Making.

Job Segment: Corporate Finance, Financial Analyst, Finance