Financial Analyst – Treasury

Job description / Role

An MNC based in Saudi Arabia have a requirement for a Financial Analyst to assist in treasury-related activities, including cash management, risk management and financial planning to regulate the liquidity and financial stability.

Responsibilities:
• Complete all cash management set-up documentation for new and existing department processes
• Participate in the preparation of financial statements, including income statement, balance sheet and cash flow statement
• Carry out all financial operations in compliance with Generally Accepted Accounting Principles (GAAP) and International Accounting Standards Board (IASB) as stipulated in the internal policies and procedures
• Ensure that all financial transactions and documentation comply with all Saudi Arabian legal procedures and other associated regulatory requirements
• Support all cash management operations, including daily cash administration, management of current accounts and bank relations
• Process incoming and outgoing wire transfers in an accurate and timely manner
• Assist in the development of financial forecasts to accurately simulate the impact of proposed actions/plans
• Assist in monitoring liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) to ensure adequate cash liquidity for financial operations
• Assist the Treasurer in the review of the company’s annual business/operating plans and capital expenditure budgets
• Administer and process petty cash funds to ensure that daily disbursement are accounted.

Requirements

• Bachelor’s degree, in Finance, Accounting or ant relevant field
• Minimum of 12-16 years of experience
• Extensive knowledge of finance, accounting, budgeting, and cost control principles.

Attractive salary plus benefits

About the Company

At Hays, we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

So much more than a specialist recruitment business, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. By providing advice, insights and expertise on issues you face today in the fast-paced world of work, we help you make the right decisions for tomorrow.

Offering an unrivalled suite of recruitment and workplace solutions, whether you’re looking for what’s next in your career, or have a gap to fill, we’ll help you get where you want to go.

You can rely on us to deliver today and help you plan for tomorrow.