Funds Investment
2 weeks ago
هدف الوظيفة:
تقع مسؤولية شاغلي الوظيفة مسئولية في إجراء تحليل مالي دوري من خلال نماذج مالية محددة وإعداد التقارير ذات الصلة. كذلك هم مسؤولون عن تسوية المعاملات المالية، وإصدار تقارير الحسابات المالية ورصد العمليات لضمان استمرارية الخدمات.
المسؤليات:
الخزينة
- إجراء تحليل لنتائج تحليلات التدفق النقدي التي أجريت لربط متطلبات العمل في توقع احتياجات العمل المستقبلية.
- جمع وتحديد أفضل الأساليب في إدارة الخزينة، وتقديم التوصية بالأساليب ذات الصلة للمدير الأعلى رتبة لأجل التنفيذ.
- إدارة أنشطة العمل ضمن تخصص حزينة محدد ( مثل إدارة النقد، العلاقات والمرافق البنكية، التعرض لتقلبات العملات الأجنبية، التأمين او إدارة الحافظة) لضمان التنفيذ والتحقيق الفعال للأهداف المالية.
- دعم أنشطة الخزينة المعقدة بشكل دقيق لضمان توافق أصول شركة الاتصالات السعودية ومتطلبات التمويل مع أهداف وخطط شركة الاتصالات السعودية.
- تقييم التحسينات التي تمت من أجل مراقبة وإدارة البيانات المالية لتحسين دقة إدارة أصول شركة الاتصالات السعودية.
- المساهمة في توثيق عمليات التعرض المتخذة من قبل شركة الاتصالات السعودية، بما في ذلك تقييم المخاطر المالية ذات الصلة بالأرباح، وصرف العملات الأجنبية، ومخاطر الطرف المقابل، والسيولة، واستثمارات النقد. الاستثمار:
- مراقبة حافظة الاستثمارات الخاصة بشركة الاتصالات السعودية لقياس العائدات مقابل الأرقام السابقة.
- المساهمة في إجراء تحليل وتحقيقات متعمقة لمتابعة القضايا الرئيسية المحددة في أي جانب من جوانب الأعمال، إن وجدت، ومعالجتها.
- ضمان إجراء تحليل عن التدفق النقدي للربط مع متطلبات العمل الحالية والمستقبلية للمساعدة في توقع الاحتياجات النقدية المستقبلية. المهام العامة:
- إدارة عمليات الفريق اليومية ضمن النطاق المحدد من خلال تطبيق إجراءات العمل اليومية وضمان توخي الدقة.
- المساعدة في تطوير أنظمة الربط البيني للنماذج المالية مع قطاع تقنية المعلومات لرفع مستوى فعالية العمليات المالية.
- دعم أعضاء الفريق والرد على الاستفسارات الروتينية لضمان استمرارية العمل.
- التواصل مع المشرفين الآخرين لبناء علاقات عمل فعالة وتحديد أوجه التعاون والتنسيق.
المؤهلات:
الدرجة العلمية : Bachelor Degree
التخصص : Finance
سنوات الخبرة : 4-6 سنوات
طبيعة الخبرة : experience in financial planning and investment at technology/telecommunication industry
مستوي اللغة الإنجليزية : بطلاقة
الشهادات الاحترافية:
نوع الوظيفة: دوام كامل
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