Senior Treasury Associate in Saudia Arabia (Oct-2023)
NEOM invited for Senior Treasury Associate Job for their Biggest Project in the history of Saudia Arabia (Oct-2023)
About NEOM:
Coming from the future, before it was even launched, this is how NEOM came about, and this is how its founder, His Royal Highness, Crown Prince Mohammed bin Salman, envisioned it, as he laid its foundations to be the future, an agent of progress and change. It was therefore expected that “future” be intertwined with NEOM’s basic identity, its name, its values and its vision, and this is how NEOM is… from the future and to the future.
Sector:
Finance
Job Title:
Senior Treasury Associate
Responsibilities:
- Understand and analyse cash flow forecasts and support managers in identifying funding gaps and requirements
- Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit
- Prepare cash management reports for submission to management, auditors, investors, and key stakeholders
- Supports payments processing, reconciliation of collections, and bank balance reconciliations
- Support on execution and documentation of risk management and hedging activities as well as front office tasks such as FX/Interest rate/investments transactions
- Support in the execution of treasury tasks as per treasury policies and processes
- Support in the implementation of new treasury initiatives and technology solutions
Required experience:
- 2 or more years experience with large corporates or institutions
- Experience in managing efficient treasury operations, cash management, and cash forecasting in relevant industry sectors
- Good financial analysis skills,
- Strong communication skills, both written and verbal
- Proficiency in MS Office, particularly with MS Excel, MS Word, and MS PowerPoint
- Highly motivated and can work autonomously
- Post-graduation or Graduation in degree/diploma or equivalent in financial and management accounting and/or Finance
