Treasury Senior Associate

الرياض - السعودية

الراتب شهرياً: لم يكشف

تاريخ النشر: نُشرت قبل 2 يوم

عدد الوظائف الشاغرة: 1 عدد الوظائف الشاغرة

سجل للتقديم

ملخص الوظيفة

Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

IFS - Finance

Management Level

Senior Associate

Job Description & Summary

Firm Overview:

At PwC we are a community of solvers where every individual plays an important role in shaping the future of our firm clients and communities. We seek individuals who excel in their roles and embody our core behaviors working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes from our PwC Professional framework defines how we deliver on our purpose and strategy serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust delivering sustained outcomes and demonstrating courage and honesty especially during challenging times. Distinctive Outcomes focus on excellence collaboration and inclusiveness ensuring our work adds value meaning and purpose. By integrating these principles into our daily operations we ensure that our efforts are aligned with our values and objectives. Thus we are looking for candidates who are self-aware collaborative committed to continuous learning and dedicated to delivering quality and integrity.

Were a network of firms in 152 countries with more than 328000 people who are committed to delivering world-class capabilities and quality in assurance tax and advisory services.

Established in the region for over 40 years PwC Middle East employs over 10000 people across 12 countries: Bahrain Egypt Iraq Jordan Kuwait Lebanon Libya Oman Qatar Saudi Arabia Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.

Line of Service and Overview:

Internal Firm Services (IFS):

IFS is a network of specialist support professionals which includes Clients & Markets Finance Human Capital Marketing & Communications Office Management Risk & Quality Technology to name but a few. Each function plays a vital role in making sure we have all the right resources services and technology across our business.

The treasury specialist is responsible for the day-to-day Treasury operations managing debt intercompany funding and bank guarantees.
They monitor and report on covenants ensure accuracy of treasury transactions and support external audits.
The treasury specialist also plays a key role in optimizing working capital improving cash flow forecasting and implementing treasury management solutions.
They manage cash positions short-term investments FX deals bank accounts and payment systems.
Additionally the treasury specialist handles bank guarantees reconciliations and ad hoc administrative tasks assigned by the head of treasury.

Key Responsibilities:

Undertake day to day treasury operations including bank account management mandates online banking and annual KYC review

Participate in new debt issuance and management of existing debt
Track and manage intercompany funding and ME bank guarantees (retrieval & reporting)
Regularly monitoring and reporting of the covenants and undertakings
Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
Support the Finance team in external Audit requirements related to Treasury
Assist the ME Treasurer in special projects as and when required
Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
Manage the cash position and recommend short term investments
Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
Lead the development and implementation of the Treasury Management Solutions TMS for the Middle East
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Manage all aspects of daily cash flow and identify regional funding requirements
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Manages the daily reconciliations in the TMS
Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Support treasury Operations including bank accounts mandates online banking and annual KYC review in KSA

Including such other duties that may be assigned to you by your manager

Minimum years experience required:

4-7 years of relevant experience
Experience within Bi4 or similar industry would be ideal but not mandatory

Skills:

Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data identify trends and make informed decisions.

Education (if blank degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank certifications not specified)

Required Skills

Optional Skills

Accepting Feedback Accepting Feedback Active Listening Analytical Thinking Bank Financing Cash Flow Analysis Communication Cost of Capital Analysis Creativity Credit and Market Risk Management Deal Structures Debt Structuring Embracing Change Emotional Regulation Empathy Escalation Management Financial Forecasting Financial Instruments Financial Management Financial Modeling Financial Policy Financial Risk Analysis Financial Statement Analysis Financing Solutions Foreign Exchange 30 more

Desired Languages (If blank desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship

Government Clearance Required

Yes

Job Posting End Date

Required Experience:

Senior IC

Line of ServiceInternal Firm ServicesIndustry/SectorNot ApplicableSpecialismIFS - FinanceManagement LevelSenior AssociateJob Description & SummaryFirm Overview:At PwC we are a community of solvers where every individual plays an important role in shaping the future of our firm clients and communitie...