القائمة الرئيسية

الصفحات

SENIOR ANALYST VACANCY | SCJOHNSON | RECRUITMENTBLOGS | RECREATING

SENIOR ANALYST VACANCY  | SCJOHNSON | RECRUITMENTBLOGS | RECREATING 


ESSENTIAL DUTIES AND RESPONSIBILITIES

  • FEBA checks/manual statement uploads
  • Cash management – managing liquidity, borrowing and prioritise payments
  • Manage and process any manual cash transfers
  • Front Office – FX trading and loan drawdowns
  • Cashflow/FX Forecasting and preparation of FX exposure reporting
  • Local Electronic banking and bank account management
  • Local Bank Liaison – manage relationships and ensure efficient/effective service
  • Local Business Liaison – manage relationship with Logistics, Finance, etc.
  • Audit and SOARs compliance
  • Ad Hoc Treasury Project Participation
  • Ad Hoc travel to/from SSC and Saudi/Morocco/Pakistan

REQUIRED SKILLS AND EXPERIENCE

  • Degree level education in a business or finance related discipline.
  • Excellent experience of working within an treasury & banking function for a multi-national organization (3-5 years of experience)
  • Experience of trading instruments
  • Previous experience of managing exchange controls process, adherence to defined Treasury processes and identifying process & control improvements
  • Written and spoken fluency in English and Arabic.
  • Strong organizational skills and ability to manage and prioritize multiple tasks/projects to meet deadlines
  • Results orientated and able to work independently and to strict deadlines with a sense of ownership, drive and can-do attitude.
  • Excellent communication, influencing and presentation skills with strong stakeholder management experience

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