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Job Description
To efficiently manage the treasury function, a Treasury Accountant performs a wide range of job duties and responsibilities. These may include but are not limited to:
- Liquidity management for the organisation
- Managing and reporting on the Foreign currency exposure of the organisation
- Processing foreign currency payments
- Conducting scenario and risk analysis
- Forecasting of medium and long- term funding and hedging requirements where applicable
- Daily cash management and debt facilities reporting
- Interest rate risk management
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Preparation of management reports
- Liaison with senior management across the organisation
- Support the month end process where necessary
Skills
SKILLS AND ATTRIBUTES:The more common skills and attributes that are most needed for this role may include:Understanding and experience of Treasury Accounting inlcuding foreign exchange, liquidity, cashflow and various Financial InstrumentsSolid understanding of accounting principlesAbility to work autonomously and as part of the broader teamAppropriate handling of sensitive informationStrong varied experience with accounting softwareTeam player with the ability to communicate and collaborate with multiple partiesGood understanding of financial markets, financial instruments and debtStrong knowledge of banking relationships and covenantsIntermediate computer software skills, including Excel and other accounting packages
Job Details
Job Location
Jeddah , Saudi Arabia
Company Industry
Corporate Management Office
Company Type
Non-Profit Organization
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 2
Residence Location
Jeddah ,Saudi Arabia
Nationality
Saudi Arabia
Degree
Bachelor’s degree / higher diploma
