Job Scope
Assist in all the Treasury activities to help achieve the section’s objectives across the group, as well as help in all banking and financing issues.
Executive & Technical Duties
- Assist with banks’ requirements and accounts’ maintenance.
- Support with any project assigned to the Group Treasury section.
- Support the development of the Treasury function at subsidiaries, monitor workflow, review and evaluate work methods and procedures and policies across the Group.
- Update Group treasury files.
- Review transfers, sign cheques and any other financing documents from the concerns.
- Help develop and maintain the relationship with banks and financial institutions, resolve any pending issues, and support the direct manager with any banking issues.
- Assist in loan documentation and all required reporting in loan and legal agreements.
- Assist in preparing the Group’s consolidated treasury reports including cash flow budgets and forecasts.
- Review and conduct analysis on subsidiaries’ monthly treasury reporting requirements.
- Implement Treasury policies in relation to cash management and working capital.
Job Requirements
Education
Bachelor’s degree in finance, Accounting or a related field (CMA, CFA is a plus).
Experience
2-4 years of relevant experience.
Language
Proficiency in written, read and spoken English and Arabic.
Professional Knowledge
- Banking Knowledge
- Working Capital Management
- Financial Regulations
- Capital Markets
- Knowledge in LCs, BG
Main Competencies
- Plan, analyze, organize and follow up on work effectively while focusing on quality.
- Make sound decisions that can benefit the organization and lead to the best outcomes.
- Strong team player with excellent communication skills.
- Proactively take initiatives and demonstrate a dynamic approach to adapt to changing business needs and environment.
