‎Treasurer📣 Job Ad

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.

Join Al Rashed Food Company as a Procurement Officer!
We are seeking a highly organized and detail-oriented individual to manage our procurement process and supply chain activities.

Key Responsibilities:

• Source suppliers and negotiate contracts.
• Manage vendor relationships to ensure timely and cost-effective procurement of goods and services.
• Assess products, services, and suppliers.
• Maintain excellent negotiation skills and relationships with suppliers.
• Execute strategic thinking in procurement processes.
• Manage time effectively and work under pressure.
• Follow up rigorously on procurement activities.
• Convert Purchase Requests (PR) to Purchase Orders (PO).
• Share and follow up on POs to ensure timely delivery.
• Negotiate payment terms and communicate with Finance for payments, CN, DN, and SOA.
• Maintain good documentation and archiving practices.

Requirements:

• Bachelor's degree in Business Administration or related fields.
• Minimum 2 years of relevant experience.
• Driving license is preferred but not mandatory.
• Familiarity with the Riyadh marketplace.
• Willingness to work onsite and engage in street buying.
• Good command of English, ERBs, and MS Excel.
• Knowledge of procurement basics including RFQ, PR, PO, PI, CI, and GRN.
• Fair business communication skills, both spoken and written.
• Procurement certification is a plus.
• Awareness of SFDA/SASO requirements.
• Understanding of customs clearance and the Fasah system.

Join Our Team as a Finance Manager!
We are a leading manufacturer and distributor of eco-friendly, reusable non-woven fabric bags, specializing in high-quality branded eco-packaging solutions.

Job Summary:
As a Finance Manager, you will evaluate financial information, conduct strategic analyses, and report on various financial aspects, including profit & loss, balance sheets, and cash flow. Your pivotal role will influence decision-making and spearhead cross-business initiatives.

Key Responsibilities:

• Oversee cash flow planning and management for liquidity enhancement.
• Collaborate with business units to develop annual budgets and report performance.
• Review monthly bank reconciliations to detect and prevent accounting errors.
• Ensure timely collections of receivables and payments to suppliers.
• Control the accounting cycle and record transactions accurately.
• Produce timely Financial and Management reports as required.
• Review financial and tax reports, ensuring adherence to laws and regulations.

Skills Required:

• Strong analytical and organizational skills.
• Exceptional personal initiative and drive.
• Proficiency in financial modeling and analysis tools.
• Effective communication and presentation abilities.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business, or a related field.