Senior Officer, Treasury

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia Olayancareer Full time

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Sub Department: Finance and Accounting - Treasury

Number of Openings: 1

Role Purpose

Responsible for the day-to-day deal booking of treasury and communication with banks covering loans and deposits.

Job Accountabilities & Activities
  1. Monitor cash flow in/out of accounts.
  2. Highlight O/D accounts for possible needed action to cover negative balance.
  3. Prepare/review transaction deal slips.
  4. Prepare/review transaction & confirmation letters & coordinate sending them to banks.
  5. Initiate transactions necessary to optimize the group's liquidity position.
  6. Borrow & deposit funds in multi currencies at competitive rates.
  7. Monitor maturity of loans & deposits & initiate action for renewals & settlements.
  8. Arrange for settlement of interest expense with banks upon maturity of loan.
  9. Transact & manage forward foreign exchange contracts, swaps, options to hedge FX & interest rate exposures.
  10. Maintenance of credit facilities with all banking relationships from an administrative aspect.
  11. Administering bank guarantees, collateral, pro-notes & security documentation.
  12. Maintenance of Facility Documentation Files/file sections.
  13. Maintenance of an Excel-based model to provide regular reports and updates.
  14. Support the preparation & production of Treasury slides & reports utilizing PowerPoint & Excel.
  15. Performing & compiling various ad hoc analysis & reports as requested by management.
  16. Prepare daily/weekly/monthly updates to & maintenance of spreadsheets detailing exchange & interest rates.

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