Início Arábia Saudita Officer, Treasury
Início Arábia Saudita Officer, Treasury
Officer, Treasury
Detalhes do emprego
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.
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.
Hiring company
Olayan Saudi Holding Company
Similiar Jobs that might interest you
Accounting Officer
NES Fircroft... Role- Accounting Officer Experience in Account Payable and Account Receivable ... more than 80 offices in 45 countries ...
Arábia Saudita 24 dias atrás
Affiliate Alignment Project Management Officer
Saudi Aramco (ASC)... of Saudi Arabia, and with offices around the world, we ... an Affiliate Alignment Project Management Officer to join our In ...
Arábia Saudita 24 dias atrás
Group Advisory Project Management Officer
Saudi Aramco (ASC)... of Saudi Arabia, and with offices around the world, we ... a Group Advisory Project Management Officer to join our Group ...
Arábia Saudita 24 dias atrás
Affiliate Alignment Project Management Officer
Saudi Aramco... of Saudi Arabia, and with offices around the world, we ... an Affiliate Alignment Project Management Officer to join our In ...
Arábia Saudita 24 dias atrás
Group Advisory Project Management Officer
Saudi Aramco... of Saudi Arabia, and with offices around the world, we ... a Group Advisory Project Management Officer to join our Group ...
Arábia Saudita 24 dias atrás
RIG MANAGER - OFFICE BASED DRILLING OPERATIONS - SAUDI ARABIA
Team Recruitment Ltd... Rig Manager role is an office based positon working full-time ...
Saudi Arabia - Dammam 24 dias atrás
Business Development Professional - Asia Market
Saudi Aramco (ASC)... Saudi Arabia, and with offices around the world, we ... Asia. Manage existing customer accounts and identify and develop ...
Arábia Saudita 24 dias atrás
Project Finance Consultant
Saudi Aramco (ASC)... Saudi Arabia, and with offices around the world, ... degree in Finance, Economics, Accounting, Math, Information Systems, ...
Arábia Saudita 24 dias atrás
Data Architect
Saudi Aramco (ASC)... Office. Manage the Corporate Data Architecture Reference Model for the Data Office ... Transformation Officer and Senior ...
Arábia Saudita 24 dias atrás
Data Architect
Saudi Aramco... Office. Manage the Corporate Data Architecture Reference Model for the Data Office ... Transformation Officer and Senior ...
Arábia Saudita 24 dias atrás
Financiaplanning & Analysis Specialist
Saudi Aramco (ASC)... the Chief Transformation Officer (CTO) with consolidated ... Mid and End Year Accountabilities Support CTO Value Realization ...
Arábia Saudita 24 dias atrás
Mechanical Engineer Fired Heaters
Saudi Aramco (ASC)... are responsible and accountable for the delivery ... site offices or engineering contractor design offices, geographically ...
Arábia Saudita 24 dias atrás
Sr Counsel Corporate Compliance - Investigations
Saudi Aramco (ASC)... relating to traditional compliance offices is required, along ... with the Chief Compliance Officer to address compliance ...
Arábia Saudita 24 dias atrás
Sr Counsel Intl. Trade Controls & Sanctions
Saudi Aramco (ASC)... through the Chief Compliance Officer and the General Counsel ... with the Chief Compliance Officer to address compliance ...
Arábia Saudita 24 dias atrás
Research & Technical Evaluation Expert
Saudi Aramco (ASC)... Saudi Arabia, and with offices around the world, we ... Venture Capital fund with offices in Houston, Boston, Norway, ...
Arábia Saudita 24 dias atrás
Fire Protection Trainer
Saudi Aramco... combination of structural infrastructure-residential, offices, warehouses, public assemblies (hospitals, schools ...
Arábia Saudita 24 dias atrás
Fire Protection Trainer
Saudi Aramco (ASC)... combination of structural infrastructure-residential, offices, warehouses, public assemblies (hospitals, schools ...
Arábia Saudita 24 dias atrás
Senior Paralegal - Tax
Saudi Aramco (ASC)... law firm, Big 4 accounting firm, and/or an ... ). Strong knowledge of Microsoft Office Suite (Word, Excel, Outlook, ...
Arábia Saudita 24 dias atrás
Lead Corporate Business Ethics Representative
Saudi Aramco (ASC)... Corporate Business Ethics Office develops policies ... reinforcing an ethical, accountable and transparent environment ...
Arábia Saudita 24 dias atrás
Porque está a reportar esta oferta?
Job has expired Visualização não disponívelEm alternativa, poderá clicar no Link ou Copiar/Colar para o seu Browser.
https://sa.jooble.org/external/-4121065439995755323?cpc=d0FU&utm_source=affiliate&utm_medium=laimoon_organic_sa&extra_ars_request_id=547e13e8c9b83c8c07ba48aa8c11cab5