Specialist, Treasury

2 weeks ago


Jeddah, Makkah Province, Saudi Arabia Kinan Full time

Job Purpose:

  • To Assist the Senior Manager, Treasury in cash management & Forecasting, in handling the banking activities, and liaise with crossfunctional departments.
-
Main Accountabilities:
1- Support in preparing the cash forecasts & Budgets
2- Prepare month end treasury reports including but not limited to; Cash Flows, Bank position, banking transactions excel report, bank borrowing schedule, Murabaha & Long-term deposits schedule

3- Prepare Monthly and annual closing of treasury module in ERP- Oracle through bank reconciliations, creating interbank transfers and clearing unreconciled items, entering in ERP all treasury related bank transactions

  • Advise on the liquidity aspects of its short
- and long-range planning

  • Control and keep log of all Insurance files, prepare all related renewal documentation.
  • Control and keep log of All bank related documents including but not limited to: loan contracts, Murabaha placements & bank account files
  • Visit banks for all treasury and banking related operational tasks

Requirements:

Required Education & Experience:

  • Bachelor's Degree preferably in finance, accounting, or business.
  • Minimum 23 years' relevant work experience in Treasury, Finance or Accounting.
  • Experience in preparing cash forecasts and banks reconciliations (Bank Vs. GL)

Required Languages & Computer Skills:

  • Excel Power user (Pivot table, V lookup )
  • Excellent verbal & written English.
  • Knowledge of banking products.

Required Kinan Competencies:

  • Problem Solving & Creative Thinking
  • Customer Focus
  • Ownership & Engagementn


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