| Job Location | Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
Jobs at this level are responsible for undertaking periodic financial analysis such as conducting cash flow analysis using defined financial models and reporting. Also, they are responsible for reconciling fund transactions, producing internal accounting reports and monitoring operations to ensure the continuity of services.Treasury:? Execute and analysis the results of the cash flow analysis conducted to tie business requirements in predicting future cash needs.? Collect and identifies best practices in treasury management and recommends relevant practices for implementation to the reporting senior.? Manage work activities within the assigned treasury specialization (such as cash management, banking relationships and facilities, foreign exchange exposure, insurance or portfolio management) to ensure efficient execution and achievement of financial targets.? Support complex treasury activities in an accurate manner to ensure that STC?s financial assets and funding requirements are aligned with STC?s financial plans and goals.? Evaluate improvements for the control and management of financial data to improve accurate management of STC?s funds.? Participate in the documentation of the exposures taken by STC including assessing financial risks associated with Interest, FX, Counterparty, liquidity and cash investments. Investment:? Monitor STC?s portfolio of investments to gauge the returns and analyse the same against historical figures.? Participate in conducting in-depth analysis and investigations to track and address major issues identified in any aspect of the business, if there is any.? Provide Support that could help in executing investment decisions.? Ensure cash flow analyses to tie in with existing and future business requirements to help predict future cash needs. Generic Role:? Manage the day to day team operations within a specified scope, by undertaking related work processes and ensuring accuracy.? Assist in the development of financial modelling interfaces with the IT Sector to increase efficiencies of financial processes.? Support team members and resolves routine queries to ensure work continuity.? Liaise with other supervisors to build effective working relationships and identifies synergies.
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