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Job Description
Support the Treasury Unit Supervisor with accurate financial analyses with compliance to YASREF’s and international financial processes, standards, and controls
Skills
Functional Responsibilities:
1. Oversee all cash and treasury journal entries are appropriately recorded.
2. Ensure periodic internal and external reporting requirements for various debt and credit facilities.
3. Monitor and generate reports for cash forecasting process.
4. Work with cross-functional teams, including business units and Accounting to support broad corporate and Treasury-specific initiatives.
5. Monitor and Identify and report to the seniors on process automation and process improvement.
6. Assist in the implementation of YASREF's treasury policy/process automation/process improvement.
7. Participate in developing cash management procedures and process in alignment with company policies.
8. Oversee cash management, daily, monthly and three months rolling cash forecast (cash position, bank account review, short-term investment recommendations, cash forecasting analysis, and funding requirements).
9. Update and ensure compliance with policies, procedures and regulatory requirements.
10. Support the supervisor in Credit/Debt management, models and methodology and oversee monthly accrual processes.
11. Perform other job-related duties as assigned by Treasury Unit Supervisor
Education
Bachelor’s Degree in Accounting, Finance or equivalent.