hireejobsgulf
Register for Job

Treasury Accountant

1.00 to 10.00 Years   Jeddah , Saudi Arabia   05 Apr, 2022
Sajoom Holding Company
1 Jobs Openings
Job LocationJeddah , Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryCorporate Management Office
Functional AreaNot Mentioned

Job Description

To efficiently manage the treasury function, a Treasury Accountant performs a wide range of job duties and responsibilities. These may include but are not limited to:

  • Liquidity management for the organisation
  • Managingand reporting on the Foreign currency exposure of the organisation
  • Processing foreign currency payments
  • Conducting scenario and risk analysis
  • Forecasting of medium and long- term funding and hedging requirements where applicable
  • Daily cash management and debt facilities reporting
  • Interest rate risk management
  • Development of risk mitigation strategies, including foreign exchange risk strategies
  • Preparation of management reports
  • Liaison with senior management across the organisation
  • Support the month end process where necessary

Keyskills :

APPLY NOW

Related Jobs

© 2023 HireeJobsGulf All Rights Reserved