Analyze foreign exchange position, manage financial risks and oversee FOREX transactions
Oversee payments to supplier’s based on the approved payment
Oversee cash management and cash forecasting
Oversee bank transfers and cash management operations
Manage credit facilities and bank guarantees
Manage periodical NWC bank accounts reconciliation to General Ledger and resolve differences with related teams (e.g. sub ledgers)
Develop analysis framework and reports on NWC’s cash position based on inputs from Accounts Receivables, Accounts Payables, Procurement and other relevant functions.
Manage development of scenario and “what-if” analyses in the context of liquidity risks and the overall financing strategy
Oversee development of rolling cash flow forecasts (e.g. on a monthly basis with weekly granularity. etc.) and other liquidity and cash management analyses (forecast variance, cost of borrowing, etc.)
المهارات
A minimum of 10 years of relevant experience with at least 4-5 years working in Treasury function of a reputable banking institution
Prior experience in Finance, Utilities including business analysis skills and data mining, Business process modeling and system architecture.
Prior experience within the KSA region and/ or the Middle East region including knowledge of regulatory environment and context is preferred.
Experience in presenting and preparing proposals to recommend new products / services
Experience in the preparation of financial schedules and IFRS disclosures
Experience leading, coaching and developing staff
Excellent collaboration, verbal & written communication skills
Excellent problem solving and analytical skills
Strong attention to detail and accuracy
Demonstrated strong leadership skills
Demonstrated strong organizational, project management and time management skills
تفاصيل الوظيفة
منطقة الوظيفة الرياض, المملكة العربية السعودية
قطاع الشركة خدمات المرافق
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني إدارة عليا تنفيذية
عدد سنوات الخبرة الحد الأدنى: 10 الحد الأقصى: 15
منطقة الإقامة الرياض,المملكة العربية السعودية
الشهادة بكالوريوس/ دبلوم عالي
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