Treasury Support Associate, PwC Middle East, Riyadh, Saudi Arabia

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

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Job Description & Summary

The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.

They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.

The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.

They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.

Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.

Key Responsibilities:

• Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
• Participate in new debt issuance and management of existing debt
• Track and manage intercompany funding and ME bank guarantees (retrieval & reporting)
• Regularly monitoring and reporting of the covenants and undertakings
• Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
• Support the Finance team in external Audit requirements related to Treasury
• Assist the ME Treasurer in special projects as and when required
• Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
• Manage the cash position and recommend short term investments
• Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
• Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
• Manage bank guarantees in all countries excl.
• KSA (issuance & retrieval)
• Administrator of the ME banking and payment systems and controls
• Booking and execution of FX deals
• Manage all aspects of daily cash flow and identify regional funding requirements
• Manage bank guarantees in all countries excl.
• KSA (issuance & retrieval)
• Manages the daily reconciliations in the TMS
• Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
• Administrator of the ME banking and payment systems and controls
• Booking and execution of FX deals
• Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
• Including such other duties that may be assigned to you by your manager (do not remove)
• Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
• Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.
• Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.
• Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.
• Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.
• Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.
• Financial management
• Cash management
• Investment management
• Risk management
• Strategic thinking
• Relationship management
• Communication
• Leadership
• English; Arabic preferred
• Bachelor's degree in finance, accounting, economics, or a related field.
• At least 2 Years

DETAILS TO REGISTER FOR THIS JOB:
NOTE: ATS-friendly CV is COMPULSORY!

https://jobs.accaglobal.com/apply/12788102/treasury-support-associate/?LinkSource=JobDetails&JobLinkSource=PremiumListing&LocationId=95&countrycode=GB

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