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Giza Arabia
Riyadh, Saudi Arabia
Posted 2024/04/15 18:36:30
Unlimited
Ref: JB5083275
Job Description
- Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process.
- Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. ·
- Contribute to the cash management strategy and report cash balances and analyze trends. ·
- Evaluate new banking products and services. ·
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. ·
- Support Letters of Credit and bank guarantees requirements · Generate, compile and post cash management metrics and treasury reports. ·
- Monitor and Report on covenant compliance. ·
- Act as point of contact with all banks and suppliers; Maintain banking relationships. ·
- Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
- Assisting project teams with financial guidance. ·
- Monitor Co’s Cost of Debt / Optimum Debt Structure. ·
- Monitor/Manage bank agreements / Mandates and fee structure with banks / Bank Covenants ·
- Assisting with budgeting and monthly close processes
- Follow-up on financial proceedings and ensure tasks are completed on schedule
Personal Skills
- Excellent communication skills. ·
- Very good analytical and decision-making skills, Able to work independently, organized and attentive to details.
Technical Skills
-Bachelor’s degree in commerce or any equivalent certificate.
-3-6 years of relevant experience-Strong analytical, communication and interpersonal skills
-Excellent knowledge of MS Office (Excel, Word and PowerPoint). Education B.Sc. in Accounting
Education
B.Sc. in Accounting
Job Details
Job Location
Riyadh, Saudi Arabia
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Number of Vacancies
1
Job Division
Finance
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 3 Max: 6
Degree
Bachelor's degree
About This Company
Established to create a client base and a revenue stream from the Kingdom of Saudi Arabia in the telecoms, utilities, oil & gas, and government sectors.