25 May
2023
Full-Time Senior Accountant Treasury – Al Harajah
Job Description
A Treasurer is responsible for overseeing the company’s global banking, investing, and borrowing programs, as well as risk management strategies. The ideal candidate will be a member of a larger Finance team that controls the company’s cash flow to ensure that there is enough money to carry out daily operations, meet financial obligations, and support business growth. This person will also be in charge of the company’s risk, credit, collection, and insurance activities across the world.
Job Title : Senior Accountant Treasury
Location : Al Harajah, Aseer, Saudi Arabia
Salary : $ 16.59 per hour.
Company : Monocacy Valley Church
Job Type : Full-Time
Qualifications:
- Evaluates, advises on, and implements funding sources, investment opportunities, and financial instruments to achieve the organization’s financial and treasury goals.
- Prepare monthly and yearly cash flow predictions, as well as short and long-term cash management strategies.
- The capacity to effectively and constructively connect with all levels of employees, management, and other agencies is essential to improve performance, innovation, problem solving, and outcomes.
- As required by some firms, choose a cash management bank. It is possible to open accounts and set up an electronic banking platform. It is possible to create users and assign them duties and power levels.
- Define and produce cost, quality, and speed metrics related to the processes in collaboration with relevant stakeholders.
- More large-scale projects in service quality, productivity, process simplification, digitalization, and harmonization will be started and led as needed.
- If you have any active electronic banking accounts, you should close them. To the newly established domain, add more users and responsibilities.
- Statistical abilities, such as regression analysis and correlation/causal calculations, are necessary for the Applicant.
- Establishes and maintains long-term partnerships with banking partners while assuring efficient and cost-effective banking operations.
- When it is legal and tax-efficient, create a cross-currency notional pooling mechanism to pool global cash. With same-day access to global money, automatic sweeps from local accounts will be available.
Skills:
- Ability to prioritize tasks and collaborate with various management levels.
- Ensure that financial software and functionality are in good working order.
- To increase his or her chances of being hired, a candidate must have superior treasury knowledge, both locally and globally.
- Detail-oriented, self-motivated, and exceptionally well-organized.
- A bachelor’s degree in math, economics, accounting, or a quantitative discipline that is comparable is required. Getting a job is easier if you meet these qualifications.