An exciting opportunity is available for Analyst, Treasury Reports to, Manager, Cash & Operation Management located in Riyadh.

Job purpose:

Conducts recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short and long term investment management.

Role responsibilities:

• Carries out initial checks in order to ensure accuracy and consistency of data.
• Provides support to the Treasury Sales team by compiling and maintaining regular reports for the business.
• Maintains relevant accounting and finance files and information accurately and in line with procedures.
• Develops and sustains relationships with business contacts.
• Liaises with personnel to verify the accuracy of source data so financial reports and reconciliations can be relied upon.
• Deals with external customers/suppliers in order to resolve routine queries and problems.
• Identifies potential new customers and opportunities for new products.
• Controls the daily bank statements, identifying all payments and receipts.

Qualifications and Requirements:

• Bachelor in Finance, Accounting, or other related majors.
• +3 years’ experience in Treasury or other relevant fields.
• Treasury Management.
• Corporate Finance.
• Finance and Accounting.
• Financial Analyst.
• Critical Thinking and Decision Making.

Job Segment: Corporate Finance, Financial Analyst, Bank, Banking, Finance