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Specialist, Treasury

3 weeks ago

Jeddah, Saudi Arabia Kinan Full time

**Job Purpose**:

- To Assist the Senior Manager, Treasury in cash management & Forecasting, in handling the banking activities, and liaise with cross-functional departments.
- **Main Accountabilities**:
1- Support in preparing the cash forecasts & Budgets
2- Prepare month end treasury reports including but not limited to; Cash Flows, Bank position, banking transactions excel report, bank borrowing schedule, Murabaha & Long-term deposits schedule

3- Prepare Monthly and annual closing of treasury module in ERP- Oracle through bank reconciliations, creating interbank transfers and clearing unreconciled items, entering in ERP all treasury related bank transactions

4.Advise on the liquidity aspects of its short
- and long-range planning

6.Control and keep log of all Insurance files, prepare all related renewal documentation.

7.Control and keep log of All bank related documents including but not limited to: loan contracts, Murabaha placements & bank account files

8.Visit banks for all treasury and banking related operational tasks

**Requirements**:
**Required Education & Experience**:

- Bachelor’s Degree preferably in finance, accounting, or business.
- Minimum 2-3 years’ relevant work experience in Treasury, Finance or Accounting.
- Experience in preparing cash forecasts and banks reconciliations (Bank Vs. GL)

**Required Languages & Computer Skills**:

- Excel Power user (Pivot table, V lookup )
- Excellent verbal & written English.
- Knowledge of banking products.

**Required Kinan Competencies**:

- Problem Solving & Creative Thinking
- Customer Focus
- Ownership & Engagementn