Senior Treasury Accountant

We require a skilled Senior Treasury Accountant to join our experienced Finance Team. Reporting to the Deputy Finance Manager, you will have broad responsibilities across treasury management. You can look forward to generous financial incentives, gaining exposure to commercial areas and genuine opportunities for career progression
Responsibilities will include but not limited to:

• Multi-currency funds management.
• Develop processes and systems to determine daily funds position.
• Day-to-day reconciliation of POS, SADAD and Credit Cards transactions with Banks statements and internal records and investigating any unbalanced accounts, processing corrections or escalating issues as necessary.
• Maintain a permanent record to track incomes, receipts and disbursements.
• Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.
• Prepare authorizations for payment, signed by the authorized person.
• Execute funds movement transactions as required.
• Design forecasts predicting the company’s financial future and current financial trends
• Manage transactional foreign exchange by targeting the best spot rate.
• Assess, manage and mitigate foreign currency exposure.
• Manage payment processing and fraud prevention functions.
• Liaising, negotiating and evaluating credit facilities with banks.
• Managing bank guarantees.
• Respond promptly to queries received from colleagues and other departments, escalating appropriately to alterative senior colleagues as necessary.
• Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
• Assessing, reviewing and protecting company financial wellbeing.
• Liaise with internal operating companies.
• Other duties assigned by CFO
EDUCATION and EXPERIENCE

• Bachelors of Science in Finance or equivalent from an accredited university.
• Four to six years progressively responsible experience in the accounting.

REQUIRED Skills:

• Thorough understanding of Treasury Functions
• Strong understanding and knowledge of Hedging, Derivatives and Foreign Exchange
• Strong analytical and accounting skills.
• Experience with MS Word, MS Excel, MS Outlook and similar programs.
• Knowledge and proven experience SAP FI-TR Module.
• Excellent verbal, written communication and interpersonal skills.
• Ability to work as part of a team and take on new tasks with high level of difficulty.
Key personal attributes:

• Strong communication skills and ability to translate numbers into words.
• Strong leadership skills and experience.
• Strong analytical and problem-solving skills.
• Strong organizational skills.
• Be highly motivated and able to meet deadlines.
• Ability to work independently but also enjoy working in a fast-paced, team environment.
: Jobs Offered
: 5500
: جدة , السعودية
: دوام كامل
: 8 ساعات
: 2018-08-18
: 2018-09-18
: الكل
: لا يشترط
: لا يشترط
: 734
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط ,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.

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