Overview
Financial Planning and Analysis Manager Jobs in Riyadh, Saudi Arabia at Confidential
Title: Financial Planning and Analysis Manager
Company: Confidential
Location: Riyadh, Saudi Arabia
Job Purpose
To lead the company’s financial thinking by analyzing financial performance, optimizing capital structure, managing financial planning processes, and supporting decision-making. With automated financial systems and pre-processed data in place, the role focuses on interpreting results, managing cash flow planning, evaluating funding options, and providing actionable insights to senior management and stakeholders.
Duties & Responsibilities :
• Financial Planning & Cash Flow Management :
– Lead the budgeting and forecasting process across all business units, ensuring alignment with company strategy.
– Build and maintain integrated financial models (P&L, balance sheet, and cash flow) to support planning and scenario analysis.
– Monitor liquidity and develop forward-looking cash flow forecasts.
– Identify optimal funding sources (debt vs equity) based on cost of capital and business needs.
– Support working capital optimization and funding strategies.
– Monitor existing loan facilities, repayment schedules, and covenants to ensure compliance and optimal debt management.
• Financial Analysis & Reporting :
– Analyze financial statements to evaluate profitability, efficiency, and financial health.
– Assess and monitor key financial ratios including ROI, ROA, ROE, and leverage metrics.
– Evaluate and break down the cost of capital (WACC) and recommend actions to optimize capital structure.
– Provide insights into the most efficient sources and uses of cash.
– Prepare and present clear, data-driven financial reports and dashboards to management and investors.
• Investment Review & Feasibility Evaluation:
– Review investment proposals and feasibility studies, validating assumptions and expected returns. – Analyze projected cash flows, IRR, NPV, payback period, profitability index, and risk sensitivity.
– Review projection models to assess the long-term financial impact of investments.
– Advise management on capital deployment efficiency and scenario outcomes.
Qualification:
Bachelor’s degree in Finance or related field.
Professional Certificates: CFA, CMA, FP&A, FMVA, CREFM is a plus .
8-15 years of relevant experience with minimum 3 years in a similar role.