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  • 1 month ago

jobs description

Job Description
• Preparation of daily Cash Position - capturing bank balances, daily inflows and outflows to gauge shortfall/ access of funds everyday.
• Arrangement of ample funds in bank accounts ensuring ample funds to meet business obligation.
• Preparing medium and long-term cashflows to forecasts liquidity and identify funding gaps.
• Monthly review meetings with commercial/ project teams to align and challenge the cashflow numbers and variances between actual and forecast to maintain the variance below 5%.Preparation and compliance with Investment Policy and procedures.
• Conduct monthly analysis and advice avenues for better returns with minimal/ no-risks as per policy.
• Working Capital Management, ensuring payables (DPO), Revenues (DSO) and inventory (DIO) are at optimal level.
• Evaluation of strategic financial performance KPls agreed with financial institutions
• Maintain 95% of available liquidity invested in call account/ Time deposits/ MM Funds.
• Maintain... calculations of profit earned and its reconciliation with the bank balances
• Structuring effective business model for outflows and inflows to support AP and AR effectively.
• Bank account management and communication, includes account opening, closing, signatories addition/ deletion and implementation of Bank mandate align with Board direction.
• Managing day-to-day banking requirements from Accounts Payable/ receivable arrangement and monitoring of funds to meet business obligation
• 13. Support in ad hoc assignments or projects as and when requested by management

Skills
• Bachelor Degree in Finance or related flied
• 8 years of relevant experience
Riyadh Saudi Arabia

salary-criteria

Apply - Senior Manager - Treasury Riyadh Saudi Arabia