وظيفة مسؤول الخزانة والتسهيلات الائتمانية شاغرة لدى ENVIRONMENTAL HORIZONS CO. في جدة

Company Description Environmental Horizons Co. is a sustainability-focused organization dedicated to environmental responsibility and innovation. Since 2007, the company has been developing integrated environmental solutions that help protect natural resources and support Saudi Arabia’s sustainability goals. Environmental Horizons Co. works with public and private sector partners to promote long-term, environmentally sound practices. The company fosters a culture of continuous improvement and forward-thinking to drive impactful environmental change.

Role Description The Treasury & Credit Facilities Officer is responsible for managing the company’s cash flows, banking relationships, and credit facility arrangements to ensure adequate liquidity and financial stability. This full-time, on-site role based in Jeddah includes monitoring daily cash positions, preparing cash forecasts, and optimizing the use of available banking products and credit lines. The Officer will coordinate with financial institutions to arrange, renew, and negotiate credit facilities, and ensure compliance with contractual terms and internal policies. Daily tasks include preparing treasury reports, reconciling bank accounts, supporting payment and collection processes, and providing analysis to management on financing costs, risks, and opportunities. The role also involves collaborating with internal departments to align treasury activities with operational needs and long-term sustainability initiatives.

Qualifications

• Candidates should possess skills in Facilities Operations and Facility Management (FM) to coordinate financial aspects linked to site and asset management.
• Candidates should possess Health & Safety awareness to ensure treasury and facility-related processes support safe and compliant operations.
• Candidates should possess strong Communication skills to interact effectively with banks, internal teams, and stakeholders.
• Candidates should possess Customer Service skills to provide responsive, solution-oriented support to internal and external partners.
• Relevant experience in treasury management, corporate finance, or banking, including handling credit facilities and cash management.
• Proficiency in financial analysis, Excel, and Odoo or treasury systems, with strong attention to detail and risk-awareness.
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; professional certifications in finance are an advantage.
• This position for Saudi only.

Tasks and Responsibilities :

• Preparing periodic reports on banks and credit facilities.
• Preparing cash flow reports and monitoring daily liquidity movements.
• Performing periodic bank reconciliations (monthly and annually) and managing bank account closing processes.
• Preparing and processing bank guarantee requests and their associated reports.
• Preparing and processing financing requests and their associated reports.
• Preparing applications for the renewal of credit facilities and following up on them with banks.
• Preparing applications for obtaining new financing.
• Preparing applications for opening new bank facilities.
• Managing requirements related to the assignment of projects with banks and financing institutions.
• Preparing reports on assigned projects and monitoring their status.