Senior Treasury Analyst

Assistant Manager / Manager Treasury & Investment & Finance Sharia Audit

• Prepare hedging settlement instruction and hedging-related journal entries
• Manage supplier payments related to direct & indirect expenditures, securing approvals and ensuring compliance with policies, in KSA & UAE
• Supervise junior colleagues and provide process guidance to cross-functional teams
• Prepare monthly category-wise payment reports, detailing expenses for tax, loans, direct material suppliers, and indirect material suppliers
• Maintain all bank-related documents, including signing mandates, ensuring they are securely stored and easily accessible.
• Support bank guarantee, LC and security cheques management
• Assist in audit processes by arranging balance confirmation in timely manner from all the banks.
• Support treasury leadership team to drive process improvement (simplification, automation and control)

• Bachelor’s degree in accounting, finance, or related field. Preferably with qualifications.
• 5-7 years of experience in finance or treasury operations.
• Experience working with banking systems and ERP systems (e.g., MS Dynamics).
• Good organizational skills and high attention to detail.
• Basic understanding of banking operations and cash flow principles.

Mid-Senior level

Full-time

Finance and Accounting/Auditing

Manufacturing

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