Treasury and Tax Supervisor

Job Detail
Industry
Aviation
Functional Area:
Accounting/Auditing
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day)‎ )
Department:
Finance
Job Location:
Riyadh, Saudi Arabia
Gender:
No Preference
Nationality:
Saudi
Career Level:
Experienced Professional
Education:
Bachelors
Minimum Experience:
5 Years(treasury and zakat/tax)
Work Permit:
Saudi Arabia
Apply By :
Apr 4, 2021
Posted On:
Jan 4, 2021
Job Description
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.


Required Skills

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