Corporate Finance & Cash Management Division Head

Yanbu Aramco Sinopec Refining Company (YASREF) is a prominent player in the oil refining industry, dedicated to delivering high-quality petroleum products. Our mission is to uphold operational excellence while prioritizing safety and environmental responsibility. At YASREF, we foster a collaborative work culture that values innovation, integrity, and professional growth.

We are currently seeking a Corporate Finance & Cash Management Division Head to join our team in Saudi Arabia. In this role, you will be responsible for overseeing treasury and working capital management functions. Your primary duties will include planning and managing all cash management activities, as well as overseeing excess fund investment-related processes for YASREF. Ensuring the availability of sufficient cash to support business operations aligned with strategic goals and operational priorities will be a key focus area.

As the Corporate Finance & Cash Management Division Head, you will play a critical role in managing budget processes, including periodic forecasting for the business. It will be your responsibility to ensure complete, accurate, and timely financial reporting while interpreting financial information effectively for decision-making purposes. Additionally, you will provide valuable support by conducting business and treasury analysis, interpreting data accurately, and generating reports that aid management in making informed decisions. Managing all activities related to the Company's debt profile will also fall under your purview.

If you are a seasoned finance professional with a strong background in treasury management and financial analysis, we invite you to apply for this position. Ideal candidates should possess extensive experience in cash management strategies and working capital optimization within a corporate setting. This role is suited for individuals with proven expertise in budgeting processes, financial reporting accuracy, debt profile management, and business analysis techniques. Join us at YASREF and contribute to our continued success in the oil refining industry!

• 10+ years of experience in corporate finance
• Experience in treasury and working capital management
• Knowledge of cash management and excess fund investment
• Bachelor's degree in Finance or related field
• Professional certification such as CFA or CPA
• Strong analytical and problem-solving skills

• Plan and manage cash management activities
• Manage budget processes and financial reporting
• Perform business and treasury analysis
• Manage Company's debt profile

• Treasury management
• Cash flow forecasting
• Financial reporting
• Business analysis
• Debt management

Seniority Level: Executive Level

Job Functions: Finance

• Treasury
• Cash Management

Industries : Oil & Energy

• Manufacturing
• Energy