hero

Middle East Venture Partners
Leverage our network to build your career

Search open roles at our portfolio companies
MEVP
MEVP
27
companies
215
Jobs

Treasury Assistant Manager

Nana

Nana

This job is no longer accepting applications

See open jobs at Nana.
Accounting & Finance
Riyadh Saudi Arabia
Posted on Tuesday, December 26, 2023

Cash Management:

  • Monitor daily cash positions and forecast cash flow requirements.
  • Execute cash management activities, including cash pooling, cash concentration, and electronic fund transfers.
  • Prepare and review cash flow reports to ensure adequate liquidity for business operations.
  • Identify opportunities to optimize cash management processes and enhance efficiency.

Treasury Operations:

  • Assist in managing bank relationships and coordinating banking activities.
  • Support the implementation and maintenance of treasury systems and technology.
  • Oversee the processing of financial transactions, including wire transfers, payments, and funding operations.
  • Review and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies.

Risk Management:

  • Assist in identifying and assessing financial risks, such as interest rate risk, foreign exchange risk, and liquidity risk.
  • Support the implementation of risk mitigation strategies, including hedging instruments and financial derivatives.
  • Monitor and report on key risk indicators, providing timely updates to management.
  • Collaborate with internal stakeholders to ensure compliance with treasury policies and procedures.

Financial Analysis:

  • Conduct financial analysis to support decision-making and optimize treasury operations.
  • Prepare financial reports, presentations, and forecasts for senior management.
  • Analyze market trends, interest rates, and economic indicators to evaluate investment opportunities.
  • Assist in evaluating and implementing investment strategies to optimize returns on surplus funds.

Compliance and Reporting:

  • Ensure compliance with regulatory requirements, accounting standards, and internal controls. - Prepare and submit regulatory reports related to treasury activities.
  • Support internal and external audits by providing requested documentation and information.
  • Maintain accurate and up-to-date records of treasury transactions and documentation.

This job is no longer accepting applications

See open jobs at Nana.