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Treasury Professional|000039 - 5004097HO

1.00 to 10.00 Years   Saudi Arabia   29 Sep, 2022
Job LocationSaudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

Jobs at this level are responsible for providing overarching support towards activities pertaining to investments, cash management, debt management & insurance. Also, they are responsible for creating complex financial models towards the development, acquisition and disposition of investments.Treasury:-Assess cash flow activities and conduct analyses using defined financial models to forecast cash positions and future cash needs.-Formulate efficient treasury management initiatives and ensures communication and implementation the same.-Improve control and management of financial data to improve accurate management of STC?s funds.-Manage operational work processes, policies and compliance guidelines pertaining to treasury management.-Manage Cash activities to ensure STC achieves the targets set in the planning and budgeting guidelines.-Develop and broaden STC?s banking relations with local, regional and International Institutions. Investment:-Oversee portfolio allocation levels to ensure alignment with asset management and risk strategies.-Work towards developing a portfolio strategy and advises on the core and non-core financial investments that could be made.-Provide strategic, capital structure and valuation recommendations that could help in executing investment decisions.-Ensure that the investment activities are within the existing regulatory, audit and compliance framework(s).-Evaluate cash flow analyses to tie in with existing and future business requirements to help predict future cash needs.-Guide the development of financial modeling interfaces with the IT sector to increase efficiencies of financial processes. -Evaluate STC?s portfolio of investments to gauge returns and analyzes the same against historical figures. Generic Role: -Oversee the day-to-day team operations within a specified scope and suggests improvements on related work processes to achieve high performance standards.-Analyze market best practices to identify potential areas of improvement on critical work processes and makes recommendations.-Affirm adherence of the deliverables of the work unit to necessary standards from a procedural, legislative and compliance perspective.

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