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Senior Treasury Analyst
Job Description & How to Apply Below
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
Employment typeFull-time
Job functionFinance and Accounting/Auditing
IndustriesManufacturing
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Position Requirements
10+ Years
work experience
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