MBA with 1 year of experience related to Treasury Functions.
Or
M.Com with at least 2 years of experience related to Treasury Functions.
Experience in Oil & Gas Sector is mandatory.
Responsibilities:
Assist senior supervisor in managing and compiling database pertaining to sources of financing from lending institutions including modarabas, leasing companies, investment firms, and local or foreign commercial banks for financing long/short term projects as needed from time to time.
Prepare consolidated report of bank balances regarding all operating accounts on a daily basis for review by senior supervisor.
Initiate fund transfers from one account to another upon approval from senior supervisor and ensure that funds transferred are through ERP financial module.
.
Report outstanding over draft facilities from the collection funds received.
Prepare budgeted collection and disbursement reports on monthly / quarterly basis to plan utilization of any payments and investment opportunities.
Monitor and check invoices on monthly basis to keep the accounting cycle complete.
The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
The individual shall ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.
Undertake any other assignment as instructed by immediate supervisor.
