وظائف أمين صندوق في جدة

Overview: The Treasurer at PC Marine will play a crucial role in managing and overseeing the company's treasury operations. This includes cash management, banking relations, trade finance instruments, and loan arrangements, all aligned with the company’s objectives in the maritime and marine engineering sector.

Key Responsibilities:

• Cash & Liquidity Management:
  • Monitor daily cash flows and ensure adequate funds are available for project and operational needs.
  • Prepare periodic cash flow forecasts based on project schedules and contractual obligations.
• Banking Relations & Documentation:
  • Serve as the primary liaison with local and international banks for all treasury-related matters.
  • Negotiate banking terms, maintain facility agreements, and manage documentation for all financial instruments.
• Trade Finance & Guarantees:
  • Handle issuance and renewal of Letters of Credit (LCs), Letters of Guarantee (LGs), including Bid Bonds, Performance Bonds, and Advance Payment Guarantees.
  • Ensure timely coordination of roll-forward and project-related banking documents.
• Loan & Facility Management:
  • Administer all types of loans including Medium-Term Loans (MTLs), working capital facilities, and project-specific financing.
  • Track repayments, interest, and compliance with covenants.
• ERP & Excel Usage:
  • Operate within the company’s ERP system for treasury functions, payments, and reporting.
  • Prepare advanced Excel reports for cash flow analysis, financial modeling, and reconciliations.
• Compliance & Internal Controls:
  • Ensure compliance with Saudi banking regulations and internal financial policies.
  • Maintain accurate records and documentation for internal and external audits.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related discipline (Master’s or professional certifications like CMA, CPA, or ACCA preferred).
• Minimum of 5 years of treasury experience, preferably in the construction or contracting sector in Saudi Arabia.
• Strong knowledge of banking operations, trade finance, and credit facilities in the KSA market.
• Familiarity with local regulatory requirements, especially SAMA and VAT-related compliance.