Treasury Support Associate

Full time na a Laimoon Verified Company no Saudi Arabia

Publicado em June 29, 2024

Detalhes do emprego

Job Description & SummaryThe treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees. They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions. They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.Key Responsibilities:Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC reviewParticipate in new debt issuance and management of existing debtTrack and manage intercompany funding and ME bank guarantees (retrieval & reporting)Regularly monitoring and reporting of the covenants and undertakingsLiaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trailSupport the Finance team in external Audit requirements related to TreasuryAssist the ME Treasurer in special projects as and when requiredRegularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plansManage the cash position and recommend short term investmentsOptimize working capital and improve cash flow forecasting ensuring accurate and timely forecastsLead the development and implementation of the Treasury Management Solutions TMS for the Middle EastManage bank guarantees in all countries excl. KSA (issuance & retrieval)Administrator of the ME banking and payment systems and controlsBooking and execution of FX dealsManage all aspects of daily cash flow and identify regional funding requirementsManage bank guarantees in all countries excl. KSA (issuance & retrieval)Manages the daily reconciliations in the TMSManage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costsAdministrator of the ME banking and payment systems and controlsBooking and execution of FX dealsSupport treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSAIncluding such other duties that may be assigned to you by your manager (do not remove)Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.Financial managementCash managementInvestment managementRisk managementStrategic thinkingRelationship managementCommunicationLeadershipEnglish Arabic preferredBachelor's degree in finance, accounting, economics, or a related field.At least 2 YearsEducation Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications Required SkillsOptional SkillsDesired Languages Travel RequirementsAvailable for Work Visa SponsorshipGovernment Clearance Required

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