AVP Funding and Cash Management

دوام كامل في a Laimoon Verified Company في Saudi Arabia

نُشرت يوم January 11, 2025

تفاصيل الوظيفة

Job PurposeThis section summarizes the primary purpose of your job, the major overall responsibilities.Managing and optimizing SALIC's cash flow, including overseeing the funding of operations and implementing cash management strategies. Working closely with financial institutions, treasury teams, and other internal departments to ensure cash is available when needed and maximum interest is earned on surplus funds.Key Roles and ResponsibilitiesThis section describes the primary duties and responsibilities to give an accurate, complete picture of the job & details Key Result Area required for this position used for the performance management.Functional ResponsibilitiesDeveloping and executing funding strategies to support SALIC growth objectives. This involves actively monitoring market conditions and identifying opportunities to raise capital or optimize funding sources.Managing the SALIC's cash flows and liquidity position to ensure sufficient funds are available to meet operational and investment needs. This entails monitoring cash inflows and outflows, managing bank accounts, and implementing cash management strategies.Developing and implementing cash forecasting models to accurately project future cash flows and anticipate the SALIC's short-term and long-term funding requirements.Monitoring and managing interest rate risk, foreign exchange risk, and other financial risks related to funding and cash management activities.Leading a team of funding and cash management professionals, providing guidance, coaching, and performance management to drive optimal outcomes.Collaborating with internal stakeholders, such as treasury, finance, and business units, to align funding and cash management activities with the SALIC's overall strategic goals and objectives.Keeping abreast of industry trends, regulatory changes, and emerging technologies in funding and cash management to identify opportunities for process improvement, automation, and efficiency enhancement.Managerial ResponsibilitiesProvide input to the sector's strategy from the Department's or Section's perspective in line with SALIC's overall vision and mission.Develop the Department's or Section's objectives, KPIs, annual operational plans and ensure plan execution is meeting the targets.Contribute to the preparation of the Department's or Section's annual budget and monitor the financial performance of the Department or Section.Implement and execute the Department's or Section's policies and procedures. Oversee the overall performance of the section and ensure KPIs are well developed, cascaded, communicated, and monitored.Ensure effective staffing, professional development, and deployment of staff of the Department or Section in consultation with the Sector Executive or SVP.Job SpecificationsQualifications and CertificationsBachelor's Degree in Accounting or Finance (Master's Preferred).Work ExperienceMinimum of 7 - 11 years of experience.Company IndustryBankingBrokingDepartment / Functional AreaFinanceTreasuryKeywordsAVP Funding And Cash Management

#J-18808-Ljbffr General HR

Apply safely

To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.

Managed Pressure Drilling

NES Fircroft

... Oil and Gas Specifically into Managed Pressure Drilling. With over 90 years' combined ...