Treasury Officer

3 months ago

Hofuf, Saudi Arabia شركة الكفاح القابضة Full time

**وصف الوظيفة**:

- Maintain accurate treasury documentation for all treasury activities such as LCs, LGs, contract financing, account maintenance, fulfilling compliance requirements, adding new products like employee loans and shifting the payroll, and maneuvering the limited resources towards optimization.
- Providing all required information to the Bank concerning the new facility requirements.
- Ensure transaction authority mandates are updated with the Banks, and review, track, and renew guarantees in advance.
- Reconciling the records with finance and supporting them in the monthly closing and budgeting process for the financing, handling the treasury correspondence and ensuring to upload the mandatory reports on a fixed intervals.

**المهارات**:

- Excellent communication skills in English/Arabic
- Amicable and Social Personality.
- Business Writing Techniques.
- ERP System Knowledge (SAP)
- Office Business Tool (Google Suite, MS)

**المؤهلات العلمية**:
Bachelor’s degree in accounting, finance or a related field

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