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Treasury Manager

Specialised Industrial Services Co. Ltd. (SISCO)

8 - 15 years Dammam/Khobar/Eastern Province - Saudi Arabia

Chartered Accountant(Chartered Accountant), MBA/PG Diploma in Business Mgmt(Finance), Bachelor of Science, Bachelor of Commerce(Commerce). Any Arabic National, Any European National, Indian, Filipino


, Posted on April 11, 2018 1 Opening

Job Description

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Job Purpose :

Responsible to conduct recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short and long term investment management for all SISCO functions and projects to ensure proper implementation & operation of accounting related tasks o SISCO projects’ & functions.

Duties :

• Monitors and analyses treasury data and produces budgets, forecasts and financial statements to provide SISCO management with high quality steering information on treasury.
• Ensures the filing and archiving of treasury documents, in line with financial guidelines and legal requirements, to be able to trace back information and to comply with legal and (local) audit requirements.
• Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
• Performs account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
• Responsible for daily cash flow management and cash flow plan.
• Prepares and reconciles debt schedules, assists in providing credit risk analysis.
• Manages bank relationships including banking activities reporting (bank balances and service fees).
• Perform any job-related activities as requested by GM, Finance & IT.


Industry Type : Oil & Gas / Petroleum
Functional Area : Finance / Treasury

Desired Candidate Profile

Minimum Qualifications:

Professional qualification (CA, SOCPA, CMA, or equivalent)
Preferably BSc or MA in Finance or Accounting

Minimum Experience:

8-15 years’ relevant post qualification experience in Finance including at least 5 years in same role.

Skills:

 Knowledge about laws concerning finance
 Good analytical Skills
 Excellent Strategic Planning & Communication Skills
 Leadership Skills
 Budgeting and Financial Management
 Team Management

Keywords

Treasury Manager Treasury Treasury Management Laws treasury data treasury accounting Cash flow

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Specialised Industrial Services Co. Ltd. (SISCO)

Specialized Industrial Services Co. Ltd (SISCO) is a multi-dimensional Engineering, Construction and Maintenance Company, supported by a dynamic team of professionals with its business footprints across the KSA. The services portfolio covers project management, engineering, procurement, constructio n, plant services, facilities management, catering and manufacturing of equipment for the sectors of Oil & Gas and Chemical/Petrochemical.
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