أخصائي خزينة وتمويل

📣 إعلان

منذ ساعتين تقريبا

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	المدينة المنورة

وصف الوظيفة

About the Role

Saden City Facilities Management is seeking a Treasury and Finance Specialist to join their team in Medina, Al Madinah. This full-time role involves managing the company's financial liquidity and banking relationships, requiring 5-10 years of relevant experience.

Key Responsibilities

Manage and monitor bank accounts, company balances, and cash liquidity.
Prepare and track cash flows and financing needs.
Manage relationships and communication with banks, institutions, and financing entities.
Prepare and follow up on financing requests and credit facilities, ensuring all requirements are met.
Study and compare financing offers based on rates, costs, fees, duration, and repayment terms.
Monitor existing loans, facilities, installments, and financial maturities.
Track relevant letters of guarantee, letters of credit, and banking facilities.
Review, execute, and monitor disbursement vouchers and bank transfers according to approved authorities.
Perform and track bank reconciliations, matching account statements with accounting records.
Monitor pending or returned bank transactions, commissions, and bank expenses.
Prepare periodic reports related to liquidity, bank accounts, and financing.
Adhere to approved treasury policies, procedures, and financial controls.

Qualifications and Experience

Bachelor's degree in Accounting, Finance, or a related field.
Practical experience in treasury, finance, and banking relationships.
Experience dealing with banks, financing entities, and credit facility requests.
Good knowledge of financing rates, costs, and terms of financial products.