Senior Corporate Finance & Treasury Specialist
DEMA Energy | ديما للطاقة · Riyad
Job description
About the role
We are looking for a highly strategic Senior Corporate Finance & Treasury Specialist to lead capital‑raising and funding initiatives for our international energy and technology operations. Reporting directly to the CFO, you will design and manage the company’s debt structure, treasury strategy, and liquidity across multiple jurisdictions.
Key responsibilities
- Lead end‑to‑end sourcing, negotiation and execution of corporate funding, including term loans, working‑capital facilities, trade finance and project finance.
- Structure and negotiate credit agreements, term sheets and facility documents to secure optimal pricing and flexible covenants.
- Maintain relationships with local Saudi banks, international financial institutions, private credit funds and institutional investors.
- Prepare high‑impact pitch decks, management presentations and financing memorandums for lenders and investors.
- Oversee short‑term and long‑term cash‑flow forecasting for a multi‑entity international group.
- Manage foreign‑exchange exposure and interest‑rate risk, implementing appropriate hedging strategies.
- Optimize the group’s capital structure to balance cost of capital with operational flexibility.
- Build, maintain and stress‑test complex financial models to support funding requests and demonstrate debt capacity.
Required profile
- Bachelor’s degree in Finance, Economics, Business Administration or a related quantitative field; MBA highly preferred.
- 7+ years of experience in corporate finance, treasury or investment banking with a proven record of independently closing corporate debt facilities.
- Deep understanding of debt capital markets, credit analysis, loan structuring and covenant negotiation.
- Established network of relationships with corporate banks and investors.
Required skills
- Financial modeling
- Debt structuring
- Credit analysis
- Loan structuring
- Covenant negotiation
- Cash‑flow forecasting
- Foreign‑exchange risk management
- Hedging strategies
- Pitch‑deck preparation
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Published 3 weeks ago
Expires 1 month from now
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DEMA Energy | ديما للطاقة
Riyad