أخصائي خزينة أول

RESPONSIBILITIES

Shall Include but not limited to:

• Ensures compliance with all Saudi Arabian banking and other associated regulatory requirements.

• Completes or assists in completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.

• Monitors all cash management operations to include daily cash administration, management of current accounts and bank relations.

• Monitors all cash transactions to ensure that all bank accounts balance to the financial statements; and that any unusual items are investigated.

• Works with Rig Managers, Department Managers, and other relevant groups to accurately forecast timing and amount of future cash flows (weekly, monthly, quarterly, and annually or as often as necessary).

• Ensures the availability of liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) as well as preparing cash flow reports for management, identifying, and evaluating variances.

• Develops or assists in the development and maintenance of all Banking and treasury Management Policies, Procedures and associated Internal Controls.

• Assists in the create, enhance, and implement cash management investment strategy in compliance with policy and regulations.

• Performs other job-related duties assigned by Treasurer.

• Assist in procuring new bank loan agreements.

• Assist in Managing the company working capital bank products.

• Assist in managing the debt book of the company.

• Coordinate the cash forecasting process of the company and assist the department to drive down the working capital cost.

• A good track record of reporting and cash forecasting.

• Manage and monitor liquidity buffer, making sure that the firm has access to appropriate liquidity at appropriate times.

• Administrate approved foreign exchange hedging, insurance policies and credit limits.

• Assist in managing hedge position and debt covenant.

• Assist in managing short- and medium-term debt facilities.

• Insurance knowledge including, ability to communicate, negotiate and renew insurance coverages, assessment of risk exposure and aligning this with risk tolerance of the company.

• Reviewing insurance provisions on external contracts and aligning them with the company existing coverages.

• Assisting the treasurer in Preparing management, financial institutions, and board reports

• Other ad-hoc projects and activities, including cross functional teams

QUALIFICATIONS & EXPERIENCE

• Bachelor’s in finance, Accounting or related academic discipline, MBA and or specialized certificates desirable.

• CFA enrolled candidate is a plus.

• CTP certificate or enrolled candidate is a plus.

• FMVA certificate is a plus.

• Minimum of 9 years of experience in the same field

SKILLS

• Team player with exemplary communication and excellent problem-solving skills.

• Proficient in intermediate Excel skills such as pivot tables, lookups, data tables, etc is a plus.

• Strong written and verbal communication skills with the ability to operate independently and collaboratively within a team.

• Strong computer and financial modelling skills Strong analytical skills and solid knowledge of Excel and PowerPoint.

• In-depth knowledge of financial statements & financial statement analysis.

• Tact and objectively interfacing with both management and individuals at lower levels within the Company.

• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.

• Ability to handle related projects with minimum supervision.

• Ability to read, analyse and interpret financial reports, models, and legal documents.

• High attention to detail, highly accurate with numerical calculations.

• Strong interpersonal, analytical, and lateral thinking skills.

• Strong SAP/ERP skills and strong command of Banking systems.

• Proficient in English, Arabic would be a plus.