- Posted 7 months ago
- Be among the first 10 applicants
Job Description
Treasury Analyst – Riyadh
On behalf of our client, we are seeking a skilled Treasury Analyst to support daily treasury operations, cash management, banking coordination, and liquidity planning. The ideal candidate will have strong analytical ability, solid treasury experience, and a background in corporate finance.
Experience in the Automotive industry is preferred.
Key Responsibilities
• Manage daily cash positions and ensure sufficient liquidity
• Prepare accurate cash flow forecasts and treasury reports
• Handle banking transactions, reconciliations, and facility renewals
• Support documentation for credit facilities and letters of credit (LCs)
• Ensure full compliance with internal controls and audit requirements
• Collaborate with cross-functional teams (Finance, Procurement, Operations)
Qualifications
• Bachelor's degree in finance, Accounting, or related field
• Minimum 5 years experience in treasury or corporate finance
• Strong knowledge of banking products, liquidity management, and FX
• Advanced Excel and financial modeling skills
Location: Riyadh
Employment Type: Full-time
If this role matches your experience and career goals, we would love to review your profile.
More Info
About Company
