مطلوب Treasury Analyst للعمل لدى شركة الحكمة

Job Description

Monitor the Group Treasury functions performance against pre-set performance goals to ensure that progress is being made in the desirable direction. These functions include liquidity and cash management. Ensure the proper implementation of the set policies and procedures, conducting data analysis and preparing different reports related to the Treasury, as well as providing recommendations accordingly.

Responsibilities 

• Supervising the preparation of the treasury reports explaining the company’s liquidity and financial stability, providing recommendation to the management.
• Preparing the Group Funding Plans, providing support as required, in order to ensure the fulfillment of Group funding needs, as well as evaluating internal (cash repatriation planning) and external borrowing possibility in case additional funding on the Group level is required.
• Reviewing financing terms, structures, covenants and conditions of financing agreements on a subsidiary and group level.
• Identifying current/ potential financial risks (including credit risk, liquidity risk, currency and interest rate risks..etc.) and managing these risks with various methods (including the use of hedging tool- derivatives) and tactics to ensure they are adequately mitigated in accordance with the group policies and procedures.
• Preparing periodic cash flow forecasts, including balance sheet and interest forecasting.
• Tracking, analyzing and submitting recommendations on treasury system efficiency and automation.
• Coordinating external and internal audits, through providing data and reports as needed.
• Performing other duties related to the job as assigned by the direct manager.

Skills

Qulaifications:

• BA Degree in Finance, Accounting or equivalent
• Preferred MS Degree in Finance, CTP, CMA or CPA
• 3 to 5 year experience in corporate finance and/or corporate banking elated rule with a degree in Finance or Accounting or Economics.

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