مطلوب فورا لشركة كبرى Treasurer/ Treasury Manager , وظائف جدة للمقيمين , Financial Horizon Services

وظائف جدة للمقيمين
Closing on: فبراير 22, 2024
تصنيف الوظيفة: Treasurer/ Treasury Manager
نوع الوظيفة: دوام كامل
مقر العمل: السعودية
اسم الشركة: Financial Horizon Services
مطلوب فورا لشركة كبرى Treasurer/ Treasury Manager , وظائف جدة للمقيمين , Financial Horizon Services

الوصف الوظيفي

  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Manage cash flow forecasting in Daily, weekly, monthly, quarterly bases.
  • Forecasting of medium- and long-term funding and hedging.
  • Interest rate risk management and development of risk mitigation strategies.
  • Mitigation of long-term project risk for future cash flow.
  • Testing and monitoring of Vehicles RSV Vs loans ballon payment.
  • Monitor SIBOR – Interest rate and facilities utilization percentage for Loans, Letter of Guarantee , Letter of Credit. Monitoring the utilization percentage of Bank Facilities.
  • Verify all debt payments in alignment with the cash forecast and agreed interest rate.
  • Prepare monthly debt covenant reporting and compliance.
  • Monthly bank reconciliation.
  • Prepare cash flow budget in yearly bases.
  • Review (Actual Vs Forecasted) cash flow variance along with justification.
  • Solid knowledge of hedging types and mechanism.

 

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المهارات

  • Minimum 3 to 6 years’ experience in same field
  • Bachelor’s degree in finance, accounting, business administration, or a related field is typically required
  • CTP Certification is Plus
  • Proficiency in Excel

المرشح المفضل

عدد سنوات الخبرة :  الحد الأدنى: 3
منطقة الإقامة  :  جدة, المملكة العربية السعودية ; مكة المكرمة, المملكة العربية السعودية
الشهادة :   بكالوريوس/ دبلوم عالي

 

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