Officer, Treasury
Riyadh, SA
Role Purpose
The candidate will be responsible for the treasury functions of the group fully consolidated operating entities, covering reporting, liquidity management, working capital management and cashflow forecasting.
Job Accountabilities & Activities
- Manage working capital, including receivables (incl credit management), and payable management.
- Treasury operations.
- Cash Management of the entities, including managing cash levels/ deposits and currency exposure to be incompliance with pre-set policies and maximize income.
- Liquidity management in collaboration with the hold Co.
- Prepare cashflow forecasts.
- Monitor forex exposure of the entities and propose solutions.
- Study the financing needs and the balance sheet structure of the entities,
- Service loan and periodically monitoring of covenants and other requirements.
- Prepare expected net financing income/ expense.
- Prepare a weekly cash report for the entities
- Prepare monthly treasury highlights (showcasing working capital exposure, and liquidity).
- Confirm that the group (OSHCO) treasury policies and procedures are met.
Education & Certifications
University graduate in Finance/Accounting business administration, or suitable relevant.
Required Years of Experience
4 - 5 years.