وظيفة مساعد مدير الخزانة شاغرة لدى Enjaz في الرياض

Key Accountabilities:

• Preparing and monitoring daily treasury functions and activities related to payments operations, collections, and reconciliation of the Company accounts.
• Participates in the development of department policies and procedures and manage implementation to ensure all relevant procedural/legislative requirements are fulfilled.
• Adheres to Treasury policies and procedures
• Review management of the day-to-day and strategic liquidity to ensure smooth operation of company and help company plan for strategic liquidity requirements.
• Develop strategies, business for the Money Market and FX Unit which are in line with the Treasury department Policies and guidelines and the company overall strategies and directions.
• Reviews the company liquidity and FX positions and margin in coordination with the Manager of Treasury.
• Follow up the market exchange rates with various companies make all necessary adjustment to company FX rates.
• Reviews the operational and financial results of the Unit and compares results against objectives and budgets.
• Reviews the foreign currency revenue and profit margin revenues with Units and Treasurer.
• Helps in determining overall liquidity strategy.
• Ensures that all outstanding deals are within the limits defined by the Treasury Division’s Policies and the Treasury net open position is within the pre-assigned limits.
• the risk related to the company’s financial activities.
• Ensures adequate controls are in place and operating effectively to mitigate the risks in treasury operations.
• Comply with any regulatory and internal risk requirements.
• Maintains counterparty relationships and introduce new to increase FX activity.
• Assists to keeps relationship with regulatory for better representation of company.
• Keeps updated with market development and share the information with sub-ordinates. Help team in improving their competencies.

QUALIFICATIONS

Bachelor’s or master’s degree in relevant major.

EXPERIENCE

• Assistant Manager/Team Leader 4-6 years in relevant fields

SKILLS

• Should be able to apply generally accepted standards and market ethics applicable to the banking industry in the Kingdom
• familiar with SAMA regulations and guidelines and other external agencies’ regulations, as applicable to the corporate activities of the Company.
• Good communication skills
• Good analytical background
• Ability to work with minimal supervision.
• Computer background
• Adequate level of Arabic and English interpersonal skills and communication skills both written and oral