Sr Analyst II, Treasury

Job Description

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

Desired Candidate Profile

Any Nationality

MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)

Any