Treasury Analyst (SAUDI NATIONAL) - Michael Page International (UAE) Limited Accounting/Banking/Finance jobs in ksa

Accounting/Banking/Finance Jobs in Saudi Arabia Treasury Analyst (SAUDI NATIONAL) - Michael Page International (UAE) Limited
Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia


  • Treasury Analyst - APPLICANTS MUST BE SAUDI NATIONAL
  • Work for an organization that is making an impact on Saudi Arabia



  • Client Details

    Semi-government agency working towards the 2030 vision.

    Description
  • Forecast cash flow positions, related borrowing needs, and funds available for investment.



  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.






  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.






  • Maintain banking relationships, credit rating agency relationships and arrange for equity and debt financing






  • Invest funds






  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the organization.






  • Advice management on the liquidity aspects of its short- and long-range planning.






  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.



  • Profile

    Treasury accounting experience for a major organization- government or semi-government agency or management consultancy firm.

    A thorough understanding of hedging, investments, bank account management, and international funds flows.

    Good oral and written communication skills.

    The ability to work as part of a team

    Excellent analytical and numerical abilities

    Excellent command on Microsoft Excel

    Sound business knowledge

    Accuracy and an eye for detail.

    Ability to focus on deadlines and deliverables.

    Job Offer

    Chance to join an organisation that will have a lasting impact on Saudi Arabia from the ground up.

Job Details

Posted Date: 2018-07-22
Job Location: Riyadh, Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Information Technology

Preferred Candidate

Career Level: Mid Career


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