Treasury Specialist
2 weeks ago
About the Role
We are seeking a highly skilled Treasury Specialist to join our team at مجموعة السليمان. As a key member of our finance department, you will be responsible for managing the daily movement of money in and out of our business' banking accounts.
Key Responsibilities
- Develop and Implement Financial Processes
Develop and maintain processes and systems to determine our daily funds position, ensuring accurate and timely financial reporting.
Manage Cash and Bank AccountsReceive funds collected, issue receipts, make deposits of cash and checks immediately in our bank account, and retain deposit slips. Ensure all transactions are accurately recorded and reconciled.
Process Payments and AuthorizationsPrepare authorizations for payment, signed by the authorized person, and ensure all payments are made in a timely and efficient manner.
Manage Bank RelationshipsComplete new bank setups, including documentation, KYC, and connectivity, to ensure seamless banking operations.
Execute Funds Movement TransactionsExecute funds movement transactions as required, ensuring accurate and timely execution.
Manage Foreign Exchange and Currency ExposureManage transactional foreign exchange by targeting the best spot rate and assess, manage, and mitigate foreign currency exposure.
Prevent Fraud and Ensure ComplianceManage payment processing and fraud prevention functions, ensuring all transactions are compliant with regulatory requirements.
Anticipate and Plan for Cash FlowsAnticipate changes in cash balances and plan coverage by facilities, ensuring adequate liquidity and cash flow management.
Other DutiesPerform other duties assigned by the department head, ensuring the smooth operation of our finance department.
Requirements
- Education
Bachelor's Degree in Finance or Accounting (Finance is preferred).
Experience2 years' experience in the finance or accounting field.
Language SkillsFluency in English (highly preferred).
Technical SkillsAdvanced working knowledge of Excel.
QualificationsUnderstanding and experience in Treasury Accounting, including foreign exchange, liquidity, cash flow, and various financial instruments. Solid understanding of accounting principles. Ability to handle sensitive information. Team player with the ability to communicate and collaborate with multiple parties.
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