Senior Corporate Finance & Treasury Specialist

About the Role

DEMA Energy is seeking a Senior Corporate Finance & Treasury Specialist to lead capital raising and funding initiatives. This full-time role, based in Riyadh, Riyadh, Saudi Arabia, is critical for ensuring the company's liquidity and financial backing, particularly within the capital-intensive energy and technology sectors. The specialist will report directly to the CFO and be responsible for the company's debt structure and overall treasury strategy for its international operations and strategic growth.

Bank Facilities & Debt Structuring

• Lead the end-to-end process of securing corporate funding, including term loans, working capital facilities, trade finance lines, and project financing.
• Structure and negotiate credit agreements, term sheets, and facility documents to ensure optimal pricing, flexible covenants, and favorable terms.
• Monitor and manage the group’s debt portfolio, ensuring strict compliance with all financial covenants and reporting requirements to lenders.

Relationship Management

• Act as the primary liaison between the company and funding entities, including local Saudi banks, international financial institutions, private credit funds, and institutional investors.
• Build and maintain a strong network of banking and investment contacts to continuously explore new avenues for capital.
• Prepare and present high-impact pitch decks, management presentations, and financing memorandums to prospective lenders and investors.

Treasury & Liquidity Management

• Oversee short-term and long-term cash flow forecasting for an international group with multiple entities.
• Manage foreign exchange (FX) exposure and interest rate risks, implementing hedging strategies where appropriate.
• Optimize the group's capital structure to balance the cost of capital with operational flexibility.

Financial Modeling & Strategy

• Build, maintain, and stress-test complex financial models to support funding requests and demonstrate debt capacity to funding partners.
• Collaborate closely with the Senior Accountant and accounting team to ensure financing activities are accurately reflected in the financial statements and cash flow projections.

Qualifications and Experience

• A minimum of 5-10 years of relevant experience in corporate finance and treasury.
• Demonstrated experience in capital raising and debt structuring.
• Proficiency in financial modeling and strategic financial planning.