Treasury Finance Analyst
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Key skills for this role
About the Role
Senna is seeking a Treasury & Corporate Finance Expert based in Saudi Arabia to manage liquidity, cash forecasting, funding, banking relationships, debt portfolio, and financial risk.
Key Skills for This Role
Responsibilities
- Lead and govern treasury and corporate finance operations, ensuring alignment with group financial policies, governance frameworks, and liquidity requirements
- Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of financial obligations and operational needs
- Oversee banking relationships and coordinate funding arrangements with financial institutions
- Supervise bank account management activities including account openings, closures, KYC updates, service requests, and maintenance of e banking platforms
- Manage the issuance and administration of financial instruments including Letters of Credit, Letters of Guarantee, and related banking facilities
- Direct cash investment activities including deposits, Islamic investments, Sukuk, and structured instruments to optimise returns on idle cash and liquidity
- Provide financial analysis and recommendations for capital structure optimisation, CAPEX, M&A transactions, and long term financial planning initiatives
- Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency
Requirements
- 3 to 6 years of relevant experience in treasury, corporate finance, or a closely related function
- Bachelor's degree in Finance, Accounting, or a related field
- Demonstrated experience managing liquidity, cash forecasting, and banking relationships
- Practical knowledge of financial instruments including Letters of Credit, Letters of Guarantee, and Islamic finance products such as Sukuk
- Familiarity with capital structure analysis, working capital management, and CAPEX or M&A support
- Strong understanding of financial risk management principles and regulatory compliance requirements
Full Job Posting
About The Role
- The corporate finance team is seeking a Treasury & Corporate Finance Expert based in Saudi Arabia.
- The role carries responsibility for the full spectrum of treasury and corporate finance operations, including liquidity management, cash forecasting, funding, banking relationships, debt portfolio oversight, and financial risk management.
- The position also supports capital structure analysis, treasury investments, working capital optimisation, and compliance with approved financial policies and regulatory frameworks.
Key Responsibilities
- Lead and govern treasury and corporate finance operations, ensuring alignment with group financial policies, governance frameworks, and liquidity requirements.
- Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of financial obligations and operational needs.
- Oversee banking relationships and coordinate funding arrangements with financial institutions to secure optimal financing solutions in alignment with group finance.
- Supervise bank account management activities including account openings, closures, KYC updates, service requests, and maintenance of e banking platforms.
- Manage the issuance and administration of financial instruments including Letters of Credit, Letters of Guarantee, and related banking facilities.
- Direct cash investment activities including deposits, Islamic investments, Sukuk, and structured instruments to optimise returns on idle cash and liquidity.
- Provide financial analysis and recommendations for capital structure optimisation, CAPEX, M&A transactions, and long term financial planning initiatives.
- Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency.
Skills & Experience
- 3 to 6 years of relevant experience in treasury, corporate finance, or a closely related function.
- Bachelor's degree in Finance, Accounting, or a related field.
- Demonstrated experience managing liquidity, cash forecasting, and banking relationships.
- Practical knowledge of financial instruments including Letters of Credit, Letters of Guarantee, and Islamic finance products such as Sukuk.
- Familiarity with capital structure analysis, working capital management, and CAPEX or M&A support.
- Strong understanding of financial risk management principles and regulatory compliance requirements.
- Experience operating within a group finance or multi entity corporate structure is an advantage.
About Senna
- Senna is a careers platform for finance candidates who want better opportunities and more strategic career guidance.
- We help professionals clarify their ambitions, target the right roles, and access expert support tailored to their goals across the MENA finance market.
- Senna is built to help candidates move with stronger direction, sharper positioning, and greater momentum.
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