Expired 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.
للتقديم فى الوظائف الشاغرة بالشركة
التقديم متاح من هنا
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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