treasury accountant

McDermott

<div><p><b>Job Overview:
</b></p><p>The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance and direction from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They will be responsible for analyzing possible solutions using standard procedures and building knowledge of the company, processes, and customers. The Treasury Analyst understands key business drivers and applies this knowledge to solve problems in straightforward situations by analyzing possible solutions using technical experience, judgment, and precedents.</p></div>
<br><div><div>Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
<br>
<br>
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.</div></div>
<br><div><p><b>Key Tasks and Responsibilities:
</b></p><ul><li>Coordinate between commercial/bids team and corporate treasury for the following
<ul><li>Review and approval of bank guarantee text format for bid submission.
</li><li>Arrange for any bank support letters from corporate treasury or bank as per the requirement
</li><li>Coordinate with Bid and Project Team
</li><li>Liaise with corporate treasury/bank for the Bank Guarantee issuance.
</li></ul></li><li>Reach out to prospect relationship banks for identifying opportunities for new credit lines
</li><li>Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
</li><li>Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
</li><li>Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
</li><li>Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
</li><li>Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
</li><li>Review and sign of the treasury receipt journal monthly as per the SOX control requirement
</li><li>Ensure SOX compliances relating to treasury activities are handled as per company policy.
</li><li>Ensure effective cash flow management by funding the account periodically
</li><li>Any ad hoc requirement for the Treasury Function to be adhered
</li><li>Hands on experience in Treasury products and system
</li></ul><p>Liaise with:
</p><p>Corporate treasury, project accounting teams, commercials team, banks and tax group.</p></div>
<br><div><p><b>Essential Qualifications and Education:
</b></p><ul><li>Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
</li><li>Around 3-6 years of relevant post qualification experience
</li><li>Good understanding of banking functions
</li><li>Good communication skills
</li><li>Detailed experience in own discipline
</li><li>Ability to multi-task and manage tight reporting schedule
</li><li>May undertake projects and shares expertise
</li><li>Ability to work independently with minimum amount of supervision
</li><li>Ability to work with stakeholders of all levels as needed
</li></ul><p>#LI-DA1</p></div>

Treasury Analyst

Omada Rail Systems

<div><ul><li><b>Finance
</b></li></ul><ul><li><b>Permanent Contract
</b></li></ul><ul><li><b>Mid-Senior Level
</b></li></ul><ul><li><b>Dubai</b></li></ul></div>
<br><div><p><b>About Us</b></p><p><br>
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region.</p><p><b><br>
About the Role</b></p><p><b><br>
1. Position Purpose</b></p><p>
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements.<br>
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.</p><p><b>
2. Key Responsibilities</b></p><p><b>
Working Capital Management</b></p><ul><li><p>
Full ownership of AP, AR and Cash operations.</p></li><li><p>
Weekly and monthly cash flow forecasting and liquidity planning.</p></li><li><p>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</p></li><li><p>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</p></li></ul><p><b>
Treasury &amp; Banking</b></p><ul><li><p>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</p></li><li><p>
Managing banking relationships and ensuring compliance with facility terms.</p></li><li><p>
Preparation of short-term and medium-term cash flow forecasts.</p></li><li><p>
Oversight of bank reconciliations and cash/bank postings.</p></li><li><p>
Strong involvement in <b>construction treasury activities</b> including:</p><ul><li><p>
Performance Bonds</p></li><li><p>
Advance Payment Guarantees</p></li><li><p>
Retention Bonds</p></li><li><p>
Bid Bonds</p></li><li><p>
Guarantees renewal tracking and cancellation coordination</p></li><li><p>
Ensuring bonds align with contract terms, validity periods and client requirements</p></li></ul></li><li><p>
Ensure full compliance with internal controls over payments and bank approvals.</p></li></ul><p><b>
Accounts Receivable (AR) / Billing / WIP</b></p><ul><li><p>
Oversee billing cycles, receipts, reconciliations, and customer statements.</p></li><li><p>
Review and control of Payment Applications, certification status, variations and retentions.</p></li><li><p>
Coordination with Operations on collections, certification delays, and project billing milestones.</p></li><li><p>
Monitoring DSO performance and implementing improvement actions.</p></li><li><p>
Managing credit risk and escalating overdue cases.</p></li></ul><p><b>
Accounts Payable (AP)</b></p><ul><li><p>
Supervise AP team for timely and accurate invoice processing.</p></li><li><p>
Approve supplier invoices, reconciliations and payment batches in ERP.</p></li><li><p>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</p></li><li><p>
Review AP accruals, prepayments, and month-end closing activities.</p></li></ul><p><b>
Intercompany &amp; Compliance</b></p><ul><li><p>
Manage intercompany recharges, confirmations and reconciliations.</p></li><li><p>
Support internal and external audits across AP, AR, Cash and Treasury.</p></li><li><p>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</p></li></ul><p><b>
Team Leadership</b></p><ul><li><p>
Lead a team of 5-7 members (AP, AR, Cash).</p></li><li><p>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</p></li><li><p>
Drive process improvement, automation and standardisation across working capital and treasury functions.</p></li></ul><p><b><br>
What do we need from you</b></p><p><b><br>
Education</b></p><ul><li><p>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</p></li><li><p>
ACCA, CPA, CMA (full or part-qualified) preferred.</p></li></ul><p><b>
Experience</b></p><ul><li><p>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</p></li></ul><p><b>
Skills</b></p><ul><li><p>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</p></li><li><p>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</p></li><li><p>
Excellent financial analysis skills (DSO, DPO, CCC).</p></li><li><p>
High attention to detail, accuracy and control mindset.</p></li><li><p>
Strong communication and stakeholder management.</p></li><li><p>
Ability to lead teams and enforce deadlines and policies.</p></li></ul><p><b>
Mandatory:</b></p><ul><li>
Proven experience in <b>construction/contracting treasury</b>, including <b>bonds and guarantees (APG, PB, RB, BB)</b>.</li><li><p>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</p></li><li><p>
Minimum 3 years in a supervisory or chief accountant-level role.</p></li><li><p>
ERP experience required; knowledge of Xpedeon is an advantage.</p></li><li><p>
English - fluent</p></li></ul></div>

Working Capital & Treasury lead / controller

Waagner Biro

<div><b>Company Description</b><p><br>
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region.</p><b><br>
Job Description</b><p><b><br>
1. Position Purpose</b></p><p>
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements.<br>
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.</p><p><b>
2. Key Responsibilities</b></p><p><b>
Working Capital Management</b></p><ul><li><p>
Full ownership of AP, AR and Cash operations.</p></li><li><p>
Weekly and monthly cash flow forecasting and liquidity planning.</p></li><li><p>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</p></li><li><p>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</p></li></ul><p><b>
Treasury &amp; Banking</b></p><ul><li><p>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</p></li><li><p>
Managing banking relationships and ensuring compliance with facility terms.</p></li><li><p>
Preparation of short-term and medium-term cash flow forecasts.</p></li><li><p>
Oversight of bank reconciliations and cash/bank postings.</p></li><li><p>
Strong involvement in <b>construction treasury activities</b> including:</p><ul><li><p>
Performance Bonds</p></li><li><p>
Advance Payment Guarantees</p></li><li><p>
Retention Bonds</p></li><li><p>
Bid Bonds</p></li><li><p>
Guarantees renewal tracking and cancellation coordination</p></li><li><p>
Ensuring bonds align with contract terms, validity periods and client requirements</p></li></ul></li><li><p>
Ensure full compliance with internal controls over payments and bank approvals.</p></li></ul><p><b>
Accounts Receivable (AR) / Billing / WIP</b></p><ul><li><p>
Oversee billing cycles, receipts, reconciliations, and customer statements.</p></li><li><p>
Review and control of Payment Applications, certification status, variations and retentions.</p></li><li><p>
Coordination with Operations on collections, certification delays, and project billing milestones.</p></li><li><p>
Monitoring DSO performance and implementing improvement actions.</p></li><li><p>
Managing credit risk and escalating overdue cases.</p></li></ul><p><b>
Accounts Payable (AP)</b></p><ul><li><p>
Supervise AP team for timely and accurate invoice processing.</p></li><li><p>
Approve supplier invoices, reconciliations and payment batches in ERP.</p></li><li><p>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</p></li><li><p>
Review AP accruals, prepayments, and month-end closing activities.</p></li></ul><p><b>
Intercompany &amp; Compliance</b></p><ul><li><p>
Manage intercompany recharges, confirmations and reconciliations.</p></li><li><p>
Support internal and external audits across AP, AR, Cash and Treasury.</p></li><li><p>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</p></li></ul><p><b>
Team Leadership</b></p><ul><li><p>
Lead a team of 5-7 members (AP, AR, Cash).</p></li><li><p>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</p></li><li><p>
Drive process improvement, automation and standardisation across working capital and treasury functions.</p></li></ul><b><br>
Qualifications</b><p><b><br>
Education</b></p><ul><li><p>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</p></li><li><p>
ACCA, CPA, CMA (full or part-qualified) preferred.</p></li></ul><p><b>
Experience</b></p><ul><li><p>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</p></li></ul><p><b>
Skills</b></p><ul><li><p>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</p></li><li><p>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</p></li><li><p>
Excellent financial analysis skills (DSO, DPO, CCC).</p></li><li><p>
High attention to detail, accuracy and control mindset.</p></li><li><p>
Strong communication and stakeholder management.</p></li><li><p>
Ability to lead teams and enforce deadlines and policies.</p></li></ul><p><b>
Mandatory:</b></p><ul><li>
Proven experience in <b>construction/contracting treasury</b>, including <b>bonds and guarantees (APG, PB, RB, BB)</b>.</li><li><p>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</p></li><li><p>
Minimum 3 years in a supervisory or chief accountant-level role.</p></li><li><p>
ERP experience required; knowledge of Xpedeon is an advantage.</p></li><li><p>
English - fluent</p></li></ul></div>

CMA CGM

ID: 571226
<br><br>
<b>Location:</b><br>
Istanbul, TR
<br><br>
Payable Accountant
<br><br>
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
<br><br>
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
<br>Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
<br><br>
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
<br><br>
<b>Role:</b> Ensure accounting bookings, payments, and analysis of all accounts payable in compliance with Group rules, processes, and working procedures.
<br><br>
<b>Responsibilities:</b><br>
Post all supplier invoices after relevant approval is obtained
<br>Match payments with invoices/credit memos
<br>Perform account balances reconciliation with partners
<br>Issue statement of accounts (AP)
<br>Management of all treasury operations and bank relations.
<br>Performing vendor invoice posting in line with AP procedures
<br>Providing support to other issues related to accounting during the month-end/year-end closing, monitoring, and reviewing accounting and related systems
<br>Make daily and weekly payment preparations, digital payments, and bank payments.
<br><br>
<b>Qualifications:</b><br>
BA degree in Business Administration, Economics, Accounting, Finance, or a related field,
<br>Treasury experience, preferably in a bank or finance, treasury department,
<br>Good command of English, both verbal and written; required to communicate with global teams (part of the interview will take place in English),
<br>Knowledge in MS Office Applications (especially in Excel),
<br>Excellent time management, communication, and organizational skills,
<br>High sense of responsibility and ability to work in harmony with team members,
<br>Ability to prioritize tasks and work in a multi-task environment,
<br>Able to work 4 days at the office in Istanbul (hybrid).
<br><br>
Come along on CMA CGM’s adventure !

Payable Accountant

The HEINEKEN Company

<div><p>At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:</p>
<ul>
<li>Passion for consumers and customers</li>
<li>Care for people and planet</li>
<li>Enjoyment of life</li>
<li>Courage to dream and pioneer</li>
</ul>
<p>Job Purpose
<br>
The purpose of this role is to undertake the treasury department&rsquo;s operations and handle all local payments for all of Al Ahram Beverages Company&rsquo;s legal entities. The Treasury Junior Accountant monitors daily cash balances and determines cash requirements needed to cover losses and payments
</p><p>Duties and Responsibilities
</p><p>Cash and Banking Operations
</p><ul><li>Implements the cash management system of the company and the payment mechanisms.
</li><li>Ensures the efficient management of company&rsquo;s bank accounts.
</li><li>Reviews all data related to collection.
</li><li>Handles the company&rsquo;s banking operations to guarantee that all funds are appropriately banked ensuring efficiency and returns.
</li><li>Checks and verifies cash transactions and investigates and proposes possible resolution for any discrepancies.
</li><li>Handles the cash management in various company safes (payment, collection, cashing checks and updating data on the SAP system).
</li><li>Deposits cash from the company&rsquo;s safes into bank accounts.
</li><li>Conducts daily physical counts on all safes.
</li><li>Follows up on signatures and approvals, whether digital or physical, based on the set authority matrix.
</li></ul><p>Data Management and Reporting
</p><ul><li>Maintains and manages financial records, logs, spreadsheets, and registers.
</li><li>Records payment proposals on the SAP system.
</li><li>Reviews bank transfer documents and records the data on the designated system.
</li><li>Archives all data in a shared folder and provides access to all relevant departments.
</li><li>Follows up on governmental payments and develops reports accordingly.
</li><li>Reviews bank details of all suppliers on the system to avoid any errors.
</li><li>Creates daily reports about check deposits and bank transfers.
</li><li>Develops and submits other reports in a timely manner (outstanding balance, cash statement, payments by category, etc.).
</li></ul><p>Disclaimer: Other duties assigned as needed.
</p><p>1. Education &amp; Qualification:
</p><ul><li>Faculty of Commerce (Accounting preferred)</li>
<li>Good English level</li>
<li>Power BI (Preferred)</li>
</ul>
<p>2. Technical Experience</p>
<ul>
<li>SAP or similar experience (payment posting, cash module)</li>
<li>Experience issuing cheques</li>
<li>Experience performing bank transfers</li>
<li>Experience with banking platforms</li>
<li>Exposure to E-Finance or governmental payments</li>
<li>Recording cash transactions (cash in/out)</li>
<li>Handling petty cash</li>
<li>Experience with daily or monthly closing</li>
<li>Report preparation (Excel-based daily/weekly reports)</li>
</ul>
<p>4. Behavioral &amp; Soft Skills</p>
<ul>
<li>Good communication skills</li>
<li>Ability to learn</li>
<li>Problem-solving</li>
<li>Detailed oriented</li></ul></div>

Junior Accountant - Treasury & Insurance

Family Dollar

<div>
 <p>
  Job Description
 </p>
 <p>
  Candidates must be authorized to work in the United States without the need for current or future visa sponsorship
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Analyst &ndash; Job Description
  </strong>
 </p>
 <p>
  <strong>
   Summary of Position
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Principal Duties and Responsibilities
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Liquidity &amp; Cash Management
  </strong>
 </p>
 <ul>
  <li>
   Analyze daily domestic bank balances to determine liquidity needs and set cash positions.
  </li>
  <li>
   Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Investment Oversight
  </strong>
 </p>
 <ul>
  <li>
   Monitor and manage the company&rsquo;s investment portfolio to align with capital preservation, liquidity, and market return goals.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Debt &amp; Compliance
  </strong>
 </p>
 <ul>
  <li>
   Coordinate debt compliance and certifications with internal stakeholders and external trustees.
  </li>
  <li>
   Manage debt payments, borrowing requests, and required notifications.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Reporting &amp; Forecasting
  </strong>
 </p>
 <ul>
  <li>
   Prepare annual budgets and monthly forecasts for Treasury-related P&amp;L; conduct variance analysis and commentary.
  </li>
  <li>
   Develop quarterly executive summaries for Treasury Management and the CFO.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Systems &amp; Documentation
  </strong>
 </p>
 <ul>
  <li>
   Maintain Treasury Workstation and collaborate with vendors to enhance functionality.
  </li>
  <li>
   Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance.
  </li>
  <li>
   Maintain SOPs and process documentation.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Additional Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Minimum Requirements
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, or a related field.
  </li>
  <li>
   5&ndash;7 years of relevant Treasury or Banking experience.
  </li>
  <li>
   Strong analytical, verbal, and written communication skills.
  </li>
  <li>
   High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Preferred Qualifications
  </strong>
 </p>
 <ul>
  <li>
   Certified Treasury Professional (CTP) designation.
  </li>
  <li>
   Strong understanding of accounting principles and financial statements.
  </li>
  <li>
   Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP).
  </li>
 </ul>
 <p>
 </p>
</div>


Financial Analyst Treasury

Aramco Overseas Company

<p></p><div><div><div><div><div><div><div><b>Job Req ID: </b>16915
</div></div></div></div><div><div><div><div><b>Description:
</b><div><b>Aramco energizes the world economy.</b></div>
<div>Aramco occupies a special position in the global energy industry. We are one of the world&rsquo;s largest producers of hydrocarbon energy and chemicals, with among the lowest Upstream carbon intensities of any major producer.</div>
<div>With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we produce for the world along with a commitment to enhance Aramco&rsquo;s value to society.</div>
<div>Headquartered in the Kingdom of Saudi Arabia, and with offices around the world, we combine market discipline with a generations&rsquo; spanning view of the future, born of our nine decades experience as responsible stewards of the Kingdom&rsquo;s vast hydrocarbon resources. This responsibility has driven us to deliver significant societal and economic benefits to not just the Kingdom, but also to a vast number of communities, economies, and countries that rely on the vital and reliable energy that we supply.</div>
<div>We are one of the most profitable companies in the world, as well as amongst the top five global companies by market capitalization.</div>
<div><div><div><div>
Overview</div>
</div><div><div>
We are seeking a Treasury Analyst to join the Group Treasury Coordination Division under Group Treasury Management Department.</div>
<div>
The Group Treasury Coordination Division is responsible for transitioning decentralized treasury activities of the Aramco Group into a centralized Group Treasury model as well as delivering projects that optimize treasury functions and create value across treasury and corporate activities.</div>
<div>
Your primary role is to identify, evaluate, and execute treasury optimization opportunities across the Group, in alignment with corporate financial objectives and global policy frameworks.</div></div></div><div></div><div><div><div><br>
Duties and Responsibilties
</div></div><div><div>As the successful candidate you will be required to perform the following:</div>
<ul><li>Lead the scoping, design, and implementation of in-house bank and payment factory structures while ensuring alignment with global treasury strategy, regulatory requirements, and operational efficiency goals.</li></ul>
<ul><li>Evaluate and enhance existing treasury and payment-related policies, procedures, and controls to support centralized treasury operations and ensure compliance with internal governance and external regulatory standards.</li></ul>
<ul><li>Engage with internal stakeholders across finance, legal, tax, and operations, as well as external banking partners, to build consensus and secure support for new treasury initiatives.</li></ul>
<ul><li>Identify, assess, and prioritize opportunities for treasury optimization, including liquidity enhancement, cost reduction, and working capital efficiency.</li></ul>
<ul><li>Prepare and present strategic proposals, implementation plans, and progress updates to Treasury Management for decision-making and directional guidance.</li></ul>
<ul><li>Evaluate, select, and deploy supply chain financing programs that support both supplier enablement and working capital optimization, in coordination with procurement, accounts payable, and external financial partners.</li></ul>
<ul><li>Leverage digital tools and treasury management systems to support automation, data analytics, and real-time visibility in treasury operations, with a focus on enhancing decision-making and process efficiency</li></ul></div></div><div><div><div>
Minimum Requirements</div>
</div><div><div>
As the successful candidate you will hold a Bachelor&rsquo;s degree in Finance, Accounting or Economics or a related field. MBA, Masters in Finance and professional certification such as CFA, CPA or PMP is are preferred.</div>
<div>
You will have 10-15 years in treasury of finance related experience</div>
<div>
You will be able to mentor and coach staff in developing their analytical skills and project delivery capabilities.</div>
<div>
Advanced proficiency in SAP and excellent presentation skills are also necessary.</div></div></div><div></div><div><div><div><br>
Work Location and Work Schedule</div>
</div><div><div>
Work Location: Within Saudi Arabia &ndash; To be specified in Job offer</div>
<div>
Work Schedule: Full Time - To be specified in Job offer</div></div></div><div><div><div>
Job Post Duration</div>
</div><div><div>
Job posting start date: 11/26/2025.</div>
<div>
Job posting end date: 12/31/2026.</div></div></div></div><div><b>
Working environment
</b></div><div>Our high-performing employees are drawn by the challenging and rewarding professional, technical and industrial opportunities we offer, and are remunerated accordingly.
</div><div>At Aramco, our people work on truly world-scale projects, supported by investment in capital and technology that is second to none. And because, as a global energy company, we are faced with addressing some of the world&rsquo;s biggest technical, logistical and environmental challenges, we invest heavily in talent development.
</div><div>We have a proud history of educating and training our workforce over many decades. Employees at all levels are encouraged to improve their sector-specific knowledge and competencies through our workforce development programs &ndash; one of the largest in the world.</div><br>
<div></div>
</div></div></div></div><div><div><div><div><b>Country/Region: </b>SA</div></div></div></div></div></div></div><p></p>

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