Principle Treasury
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
Advise on optimal capital structure which can cater for raising debts to fund the growth plan of the organization.
Lead in obtaining Islamic financing for the companys future capital expenditure plans.
Ensure alignment of the overall company funding strategy with policies and procedures optimizing the use of debt capacity.
Assist in obtaining Sharia-compliant derivatives to align treasury activities with company guidelines.
Stay abreast of developments in the finance market and be updated of latest financial and economic news in the region.
Oversee cash positioning initiate treasury payments and execute foreign exchange currency transactions.
Oversee negotiations with banks for fund placement and provide monthly performance reports.
Implement optimal working capital management strategies aligned with industry practices.
Monitor and analyze cash flow forecast reports contributing to the long-term funding strategy.
Support in reporting to regulatory contractual and informational stakeholders.
Prepare and submit treasury reports regularly to committees the Board of Directors shareholders and other ad-hoc requirements.
Monitor and maintain the companys treasury risk register and provide recommendations for mitigating and managing identified risks.
Oversee treasury-specific GL accounts and maintain financial records and Liaise with the Finance Control Team for timely and accurate reporting of the treasury trial balance and disclosures.
Ensure continuous monitoring of the companys Sharia-compliant position as per MSX and AAOIFI rules.
Follow established processes to ensure accurate and complete assessment and review of bank credit and support in establishing a standardized procedure to complete the assessment to provide prompt feedback on the credit worthiness of the counterparty.
Collaborate effectively with colleagues from other departments to achieve department objectives and performance metrics.
Identify opportunities to standardize processes and drive efficiencies.
Respond promptly to queries from lenders stakeholders tax and audit inquiry and provide strategic and technical expertise in funding capital structure and financing to optimize cost of capital and support future growth projects
Qualifications :
10 years of experience in treasury cash forecasts and cash flow analyses investment portfolio strategy banking and financial instruments obtaining financing and general knowledge of accounting standards and SEC reporting in the oil and gas sectors.
Computer literate with expertise in MS Office.
Technical engineering terminology in English & and Arabic languages.
Business planning and development.
HSE finance budget and reporting.
Advanced business and financial analytical skills Procurement Contract Inventory and Warehouse.
Treasury Banking Treasury Risk Management
Additional Information :
#LI-Onsite
Remote Work :
No
Employment Type :
Contract
Key Skills
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- Oracle
About Company
We are SGS the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 99,600 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and ... View more
