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Job Description
To support the Treasury Unit Supervisor with accurate financial analyses with compliance to YASREF’s and international financial processes, standards, and controls.
Minimum Work Experience:
I - 3 years
II - 5 years
III - 8 years
Skills
Functional Responsibilities:
1. Liaison with accounting to ensure all cash and treasury journal entries are appropriately recorded
2. Manage periodic internal and external reporting requirements for various debt and credit facilities
3. Assists in cash forecasting process
4. Work with cross-functional teams, including business units and Accounting to support broad corporate and Treasury-specific initiatives
5. Prepares long term (monthly/quarterly) cash and debt forecast for planning purposes
6. Prepares month end treasury reports for Corporate Accounting
7. Monitor intercompany fund movements.
8. Track expenses and revenues vs. budget and reforecast and analyze fluctuations
9. Update and ensure compliance with policies, procedures and regulatory requirements
10. Supporting the supervisor in Credit/Debt management, models and methodology and oversee monthly accrual processes
Education
Bachelor’s Degree in Accounting, Finance or equivalent.