1951 - Senior Treasury Officer

  • Company
    Samara
  • Job Family
    Finance
  • City
    KSA - Khobar
  • Department
    Accountant
  • Closing Date
    20-Dec-2023
Main Job Purpose

Responsible of monitoring cash flow, create financial reports, verify figures, and prepare financial forecasts.

Accountabilities

  • Coordinate with various departments and forecast cash flow at company and provide information on placement of money.

  • Review online payment.

  • Download the bank SOA as and when required.

  • Update and submit the daily bank balances

  • Prepare the documents for LC/LG/bank facilities renewals.

  • Maintain the list of POSs and assisting the business team when replacement is required or training to the staff.

  • Prepare monthly schedule of the loans and reconciliations with the GL.

  • Ensure the timely invoices submission to the Aramco

  • Reconciliation of the Aramco and payment follow up.

  • Prepare AP Accruals & Monthly Accruals.

  • Follow up with the signatories at Holding for payment approvals.

  • Submit the required documents to the banks for KYC.

  • Assist the Finance director in establishing the credit facilities with the banks and developing the relationship.

  • Verify the accuracy of banks debit for loan and the interest.

  • Verify the POS transactions and follow up

Competencies

  • Time Management

  • Data analysis

  • Negotiating skills

  • Achieving personal work goals & objectives

  • Relationship-building & networking

  • Problem-solving skills

  • Deciding & initiating action         

  • Knowledge of accounting principles and procedures

  • Experience with treasury accounting preferred

  • High level of accuracy and attention to detail

Job Requirements

Computer Skills

  • MS Office Suite

Languages

  • English

  • Arabic

Note: you will be required to attach the following:
  1. Resume/CV
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