Join Sunbulah Group as a Treasury Officer!We are seeking a dedicated Treasury Officer to monitor our daily cash position and ensure sufficient liquidity for both operational and strategic needs. This role is crucial in maintaining the financial health of our company.
Responsibilities:- Prepare short-term and long-term cash flow forecasts to support decision-making.
- Manage existing loan portfolios, including interest payments and principal repayments.
- Handle trade finance instruments, ensuring compliance with documentation.
- Oversee all banking transactions, including fund transfers and foreign exchange deals.
- Ensure timely execution and authorization of payments per internal controls.
- Coordinate with banks to resolve discrepancies or service-related issues.
- Prepare bank reconciliations and monitor short-term surplus funds.
- Record treasury transactions in SAP accurately at month-end and year-end.
- Identify and work towards automating treasury processes.
Minimum Qualifications:University degree in Finance, Accounting, or related fields.
Minimum Experience:3-5 years of relevant experience in treasury.
Language Requirements:Arabic: Advanced, English: Advanced.
Join us at Sunbulah Group, where we pride ourselves on our commitment to quality and customer satisfaction in the food industry.
/ شهرياً
دوام كامل
