تفاصيل عن الوظيفة
المجال المهني
الطيران
المجال الوظيفي:
محاسبة ومراجعة
مجموع المناصب:
1
نوع الوظيفة:
دوام كامل ( دوام صباحي‎ )
القسم:
Finance
مكان العمل:
الرياض, المملكة العربية السعودية
الجنس:
غير مهم
الجنسية:
سعودي
المستوى الوظيفي:
موظف مهني
التعليم :
شهادة بكالوريوس
الحد الأدنى من الخبرة:
5 سنوات(treasury and zakat/tax)
رخصة العمل:
المملكة العربية السعودية
آخر تاريخ للتقديم :
٠٤ أبريل ٢٠٢١
تاريخ النشر:
٠٤ يناير ٢٠٢١
المهارات المطلوبة
Duties & Responsibilities:
  • Assists in meeting overall treasury department's policies and regulatory requirements
  • Oversees daily management of cash and debt.
  • Oversees cash flow forecasting and reviews preparation of cash flow projections.
  • Manages financial risk as it relates to treasury operations and liquidity of the Company.
  • Oversees interest rate risk management.
  • Manages and negotiates bank and brokerage relationships.
  • Implements and develop further cash management operational strategies.
  • Assesses foreign exchange risk and implements hedge programs and strategies.
  • Provides detailed consolidated cash flow projections for all current as well as upcoming projects.
  • Assists in the development of bank relationships.
  • Coordinates electronic booking functions and day to day troubleshooting
  • Monitors and prepares loan covenant compliance and ratio requirements.
  • Reviews monthly interest expense and accruals and journal entries for these accruals.
  • Ensures proper controls are in place in treasury functions for regulatory requirements, such as GAB, GAZT, statutory auditors etc.
  • Oversees all back office support for in-house banking, netting, and pooling.


المهارات المطلوبة

CPA, ACCA (Partial), Corporate Accounting, Corporate Tax Filings, ERP Financial, Financial Risk Management, TaxAct, Treasury