Treasury - Debt Management Analyst, In-house Banking

The Role - Intercompany LoansAramco Overseas Company BV (AOC) as one of the preferred lenders in the Aramco group, AOC provides intragroup financing activities not only to AOC’s group companies but also affiliates within the Aramco group. This role involves coordinating intercompany borrowing and lending activities, ensuring compliance with regulatory requirements.Key responsibilitiesManage the end-to-end process of intercompany loans, including origination, intercompany loan pricing benchmark analysis, IC loan documentation, facility drawings and repayment.Develop and maintain loan agreements, terms, and conditions in accordance with corporate policies and regulatory guidelines.Must have in- house banking. Be familiar with pricing, loan agreements and associated documentation.Coordinate with internal stakeholders to assess borrowing and lending needs across the subsidiaries and affiliates.Evaluate and mitigate risks associated with intercompany lending activities, i.e., credit risks etc.Prepare board paper and presentation materials for debt relative activities for AOC Finance Committee’s approval.Monitor loan balances, interest accruals, and repayment schedules to ensure accuracy and timeliness.Conduct periodic ECL calculations under IFRS 9 requirements.Work closely with legal counsel to review loan agreements.Stay abreast of industry trends, regulatory changes, and the best practices related to intercompany lending and corporate finance.QualificationsBachelor’s degrees or above in Finance, Economics, Accounting, or related field.Proven experience in corporate finance, treasury management or financial analysis with specific exposure to intercompany transactions.Strong understanding of financial principles, including loan structuring, risk management and cashflow forecastingFamiliarity with accounting principles and IFRS standardsExcellent analytical skills with the ability to interpret financial data and perform quantitative analysis.Effective communication skills, with the ability to interact with cross-functional teams and senior management.Detail-oriented, strong problem-solving skills and ability to resolve complex issues independently.Ability to prioritize tasks, meet deadlines in a dynamic environment.Proficiency with financial modeling. Experience in TMS is a plus.PLEASE NOTE WE ARE ONLY ACCEPTING APPLICATIONS FROM CANDIDATES WHO HAVE THE RIGHT TO LIVE AND WORK IN THE NETHERLANDS.