Apq Coop Trainee

4 days ago

Dhahran, Saudi Arabia Air Products Full time

**Job Description and Qualifications**

***
- The CO-OP will be part of a Finance team for Air Products Qudra in Dhahran Techno Valley (DTV).
- The incumbent will be assisted to understand overall function of finance department.
- Primary focus will be understanding management of cash and debt and emphasis will be on supporting treasury functions.
- In addition, the incumbent will participate in preparing cash flow forecasting and will be require coordinating with operation and marking department to have higher level of understanding and accuracy for the projections.

**PRINCIPAL DUTIES AND RESPONSBILITIES**
- To analyze and understand over all finance function, assisting in preparing monthly closing of books.
- Understanding management of cash on monthly/yearly basis.
- Studying debt requirement of the Company which include understanding term loan facility agreement with focus on current Murabaha Facility Agreement.
- Participates in preparing cash flow forecasting and will be require coordinating with operation and marking department to have higher level of understanding and accuracy for the projections.
- Understanding the management of financial risk which relates to treasury operations.
- Management of investment of excess funds.
- Understanding monthly interest expense and accruals.
- Understanding monthly journal entries and accruals.
- Participate in Continuous Improvement activities (CI) to meet annual Productivity savings targets.

SKILLS
- Strong work ethics, self-starter, highly motivated, disciplined, positive attitude
- Good knowledge of finance and risk management.
- Able to work independently, detailed oriented - high degree of accuracy.
- Strong multitasking, organizational and time management skills, deadline driven.
- Team player, well as in a team, effective influential and communication skills.

**Req No.**
- 38569BR

**Employment Status**
- Full Time

**Organization**
- Middle East, Egypt & Turkey

**Business Sector / Division**
- MEIET Corporate

**Region**
- Middle East, Egypt, Turkey (MEET)

**Country**
- Saudi Arabia

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