Treasury Senior Analyst

NEOM - السعودية - Neom
Overview

Job Title/ Position

Treasury Senior Analyst

Type of Position

Full time

Reports to

Head of Treasury Funding

Direct Reports

N/A

Division

Finance

Department

Treasury

Job Location

Riyadh Office

Role Purpose

  • Responsible for execution of treasury risk activities including interest rate risk, FX and commodities risk management

Performance Measures (KPIs)

  • Build effective framework work for management of IR/FX/Commodities risk
  • Trade derivatives to manage risk within pre-defined risk limits
  • Provide all relevant reporting on a timely basis
  • Timely closure of Audit findings

Key Accountabilities & Activities

Key Responsibilities

  • Engage all relevant stakeholders to understand all cash flows by currency and commodity flows, build framework around cash flows that informs risk management
  • Establish framework to set board approved risk management limits and framework
  • Manage the derivatives trading book across IR/FX and commodities to ensure we meet the risk framework requirements
  • Establish risk reporting framework for the derivatives book

Background, Skills & Qualifications

Knowledge, Skills, and Experience

  • 3 or more years of experience trading FX and IR derivatives
  • High competence in derivative trading, hedging activities and risk management in relevant industry sectors
  • Understanding of pricing models and nuances of cross asset derivatives
  • Experience in executing under pressure in large sizes
  • Knowledge of trading systems and processes
  • Knowledge of regulatory & compliance (Preferred in KSA)

Qualifications

  • Post-graduation degree/diploma or equivalent in financial and management accounting and/or Finance

KEY STAKEHOLDERS*

Internal

External

  • Treasurer
  • Treasury team members
  • Other employees across NEOM
  • Banks/ Financial Institutions
  • External auditor
  • Consultants/Advisors
تاريخ النشر: 08 ربيع الأول 1446 - اليوم
الناشر: LinkedIn
تاريخ النشر: 08 ربيع الأول 1446 - اليوم
الناشر: LinkedIn