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Urgent! Treasury Support Associate Job Opening In Riyadh – Now Hiring PwC
Description
& SummaryThe treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
Key Responsibilities:
Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
Participate in new debt issuance and management of existing debt
Track and manage intercompany funding and ME bank guarantees (retrieval & reporting)
Regularly monitoring and reporting of the covenants and undertakings
Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
Support the Finance team in external Audit requirements related to Treasury
Assist the ME Treasurer in special projects as and when required
Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
Manage the cash position and recommend short term investments
Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
Lead the development and implementation of the Treasury Management Solutions TMS for the Middle East
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Manage all aspects of daily cash flow and identify regional funding requirements
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Manages the daily reconciliations in the TMS
Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
Including such other duties that may be assigned to you by your manager (do not remove)
Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.
Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.
Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.
Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.
Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.
Financial management
Cash management
Investment management
Risk management
Strategic thinking
Relationship management
Communication
Leadership
English; Arabic preferred
Bachelor's degree in finance, accounting, economics, or a related field.
At least 2 Years
Education
Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications
Required Skills
Optional Skills
Desired Languages
Travel Requirements
Available for Work Visa Sponsorship?
Government Clearance Required?
Job Posting End Date
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Unlock Your Treasury Support Potential: Insight & Career Growth Guide
Real-time Treasury Support Jobs Trends in Riyadh, Saudi Arabia (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Treasury Support in Riyadh, Saudi Arabia using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 129 jobs in Saudi Arabia and 66 jobs in Riyadh. This comprehensive analysis highlights market share and opportunities for professionals in Treasury Support roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! PwC is currently hiring and seeking a Treasury Support Associate to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Treasury Support Associate Jobs Riyadh.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at PwC adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Treasury Support Associate Jobs Saudi Arabia varies, but the pay scale is rated "Standard" in Riyadh. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Treasury Support Associate typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Treasury Support Associate interview at PwC, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the PwC's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
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