الوظائف المتاحة
Treasurer
175236894 2024-02-07 Shared Services Riyadhالوصف الوظيفي
We are looking to hire a treasurer to oversee the financial affairs of our organization. In this role, you will be responsible for managing the protection of company funds, anticipating the company’s borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.To ensure success as a treasurer, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills. A top-class treasurer can improve a company’s financial standing by expertly assessing risks and managing cash flow correctly.
المسؤوليات
Perform risk management (liquidity, interest rates) -Assume responsibility for cash management procedures -
Manage the company’s investment activity and make decisions -
Assist in the development of financing strategies -
Providing prompt responses to analytic requests from senior management -
Maintain relations with banks -
Provide advice on matters of corporate finance -
Assist in preparing budgets and monitoring expenditures -
Implement relevant legislation and policies -
Submit reports on the present financial situation and forecasting -
التعليم والخبرات
BSc/MSc in finance, accounting, or relevant field -2 -4 years of proven experience -
المهارات
Knowledge of the monetary market, investment management, and financing techniques -Working knowledge of MS Office and financial management software (MSD, SAP, Oracle, etc.) -
Strong Excel skills, including financial modeling -