Home Saudi Arabia Senior Officer, Treasury

Home Saudi Arabia Senior Officer, Treasury

Senior Officer, Treasury

Full time at Olayancareer in Saudi Arabia
Posted on December 26, 2024

Job details

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

  1. Monitor cash flow in/out of accounts.
  2. Highlight O/D accounts for possible needed action to cover negative balance.
  3. Prepare/review transaction deal slips.
  4. Prepare/review transaction & confirmation letters & coordinate sending them to banks.
  5. Initiate transactions necessary to optimize the group’s liquidity position.
  6. Borrow & deposit funds in multi currencies at competitive rates.
  7. Monitor maturity of loans & deposits & initiate action for renewals & settlements.
  8. Arrange for settlement of interest expense with banks upon maturity of loan.
  9. Transact & manage forward foreign exchange contracts, swaps, options to hedge FX & interest rate exposures.
  10. Maintenance of credit facilities with all banking relationships from an administrative aspect.
  11. Administering bank guarantees, collateral, pro-notes & security documentation.
  12. Maintenance of Facility Documentation Files/file sections.
  13. Maintenance of an Excel-based model to provide regular reports and updates.
  14. Support the preparation & production of Treasury slides & reports utilizing PowerPoint & Excel.
  15. Performing & compiling various ad hoc analysis & reports as requested by management.
  16. Prepare daily/weekly/monthly updates to & maintenance of spreadsheets detailing exchange & interest rates.
Copyright 2021. All Rights Reserved by OSHCO #J-18808-Ljbffr

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