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Treasury Assistant Manager



This job is no longer accepting applications

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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.