Treasury Analyst

Treasury Analyst

Propel Consult
1-2 years
Not Specified

Job Description


Job Description :
Company
Our client is founded by the Saudi government to bring all communities together and develop all sectors and fields with innovative solutions. The organization generates over $24 million in sales and has over 850 companies and 700 employees.
They are currently looking for a Treasury Analyst to be based in NEOM, Saudi Arabia.

Duties & Responsibilities:
  • Banking relationship management for NEOM and its subsidiaries and JV's, including opening and maintaining bank accounts, obtaining related banking features and products, and serving as a liaison on all banking matters
  • Cash Flow Forecasting
  • Currency Purchases and related forecasts
  • Various funding requests and related reporting
  • Short-term investment bid conglomeration, analysis, execution, and periodic liquidation
  • Treasury Reporting and Report Automation

Qualification & Requirements:
  • Bachelor's Degree in Finance, Mathematics, Economics, or related field
  • 1-2 years of relevant experience or Finance experience
  • Strong communication skills
  • Strong interpersonal and relationship management skills
  • Strong analytical and presentation skills, including Excel and PowerPoint
  • Highly Organized
  • Positive attitude
  • Familiarity with Bloomberg is appreciated but not required
  • Experience with SAP is appreciated but not required

Job Details

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Job Source : recruitcrm.io

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