Analyst, Treasury & Project Finance, Zamil Group, Khobar, KSA

 Job Description

Analyst, Treasury and Project Finance responsible for assisting day to day treasury operations. Provide support in various
treasury functions i.e. liquidity management, cash consolidation, facilities utilization, financial transactions, foreign exchange,
and reporting in accordance with corporate policies.

 

Responsibilities

- Prepare instruction letters for loans renewal/rollover, drawdown, settlements
- Update loan schedule on frequent basis
- Coordinate with banks concerning loans, transactions, FX and other day to day treasury operations.
- Maintain SIBOR rates trends
- Ensure online access to all the banks
- Reconcile corporate loans with accounts department on monthly basis
- Review Service Agreements with HSBC and other banks.
- Prepare weekly group cash consolidation
- Facilitate the account update process/KYC on regular basis
- Assist in compliance and reporting to banks.
- Perform as a focal point for staff personal loans
- Assist in the process of RFP’s
- Perform as full backup to Treasury team during vacations or as required.
- Maintain electronic copies of all bank related documents/agreements and archive in respective folders

Job Requirements

- Bachelor’s Degree in Commerce/Accounting 

- 3 to 5 years’ experience accumulated in treasury operations

- Advanced computer skills: Expert using Ms excel, world and power point

-Excellent English communication 

https://careers.zamil.com/saudi-arabia/jobs/khobar/administration/analyst-treasury-project-finance-332

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