Treasury Sr. Analyst

2 days ago

الرياض, Saudi Arabia BRF Full time

Have you ever imagined to be part of one of the biggest food companies in the world?

Nourish life is our commitment. This is not limited to food production - it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees worldwide. A large team that has a global vision, without leaving aside the local needs.

Each member of our team is important to make BRF one of the largest food companies in the world. We are guided by values that serve as a compass for our work. Ethics in all actions, transparency in our value chain and innovation are non-negotiable points for us.

Come and join us to be part of this food giant

BRF values and promotes an inclusive and diverse culture. We consider persons with disabilities for all our opportunities.
- Key person to support in the Project implementation
- Cash Concentration /Notional Pooling
- Monitor and Identify liquidity shortages
- Cash flow reporting and Forecasting
- Payment approval
- IC positions Management
- Bank Account Management
- Liquidity Structure controlling
- Control and implemented the Working Capital Programs
- Deliver WC optimizations in collaboration with AR/AP
- Manage the program utilization and capital release target
- Investment Management
- Intercompany Loans Manage
- Bank Relationship Management
- Bank Guarantee and Credit Cards Management
- Execute FX trades via 360T
- Monitor Counterparty and sovereign exposures
- Ensure best utilization of bank services
- Bank Statement accounting control and reconciliation
- Investment Accounting
- Monitor and control Bank fees and Charges
- Model Financial reporting tools including operational reports
- Governance - Bank POA, internal norms and audit request

**Academic Background**:

- Essential:

- Minimum bachelor’s degree in business administration, Accounting, Economics or related field
- Desirable:

- Master’s degree Finance and Investments is preferred

Stay tuned on our Website to be aware about all the job opportunities we have

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