Senior Officer, Treasury

دوام كامل في Olayancareer في Saudi Arabia

نُشرت يوم December 26, 2024

تفاصيل الوظيفة

Select how often (in days) to receive an alert: Create Alert Sub Department: Finance and Accounting - Treasury Number of Openings: 1

Role Purpose

Responsible for the day-to-day deal booking of treasury and communication with banks covering loans and deposits.

Job Accountabilities & Activities

Monitor cash flow in/out of accounts.
Highlight O/D accounts for possible needed action to cover negative balance.
Prepare/review transaction deal slips.
Prepare/review transaction & confirmation letters & coordinate sending them to banks.
Initiate transactions necessary to optimize the group’s liquidity position.
Borrow & deposit funds in multi currencies at competitive rates.
Monitor maturity of loans & deposits & initiate action for renewals & settlements.
Arrange for settlement of interest expense with banks upon maturity of loan.
Transact & manage forward foreign exchange contracts, swaps, options to hedge FX & interest rate exposures.
Maintenance of credit facilities with all banking relationships from an administrative aspect.
Administering bank guarantees, collateral, pro-notes & security documentation.
Maintenance of Facility Documentation Files/file sections.
Maintenance of an Excel-based model to provide regular reports and updates.
Support the preparation & production of Treasury slides & reports utilizing PowerPoint & Excel.
Performing & compiling various ad hoc analysis & reports as requested by management.
Prepare daily/weekly/monthly updates to & maintenance of spreadsheets detailing exchange & interest rates.

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