Sr. Treasury Specialist

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

**Requierment**: - BSc in Finance - CTP (Certified Treasury Professional) is preferred - 10 Years of Experience - MS Office Suite **Accountabilities**: - Manage the daily cash operations and prepare the cash flow forecasts through the analysis of the historical data to ensure meeting Bec Arabia financial obligations and to report the liquidity position. -...

Fluency in both Arabic and English (spoken and written) - Must be in good standing - Experience with MS Office and customer service tool set - Bachelor's degree or 2 years Amazon Experience - Experience interpreting and communicating analytics - Experience communicating technical concepts to a non-technical audience - Ability to quickly adapt to changing...

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