أعلنت شركة تمويل الأولى Tamweel Aloula عن وظيفة مسؤول الخزينة Treasury Officer شاغرة وذلك للعمل بالدمام

وظائف الشرقية يناير 01, 2023 0 تعليقات

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أعلنت شركة تمويل الأولى Tamweel Aloula عن وظيفة مسؤول الخزينة Treasury Officer شاغرة وذلك للعمل بالدمام

المسؤوليات:
الانخراط في إعداد الميزانية والتنبؤ الدوري لتحديد أوضاع التدفق النقدي واحتياجات الاقتراض ذات الصلة والأموال المتاحة للاستثمار
ضمان تحديث السياسات والإجراءات التي تفرض مستوى مناسب من الرقابة على أنشطة الخزينة.
المراجعة المنتظمة للسياسات والإجراءات والممارسات المتعلقة بالمعاملات المصرفية وتحديد مجالات فرص خفض التكلفة المتعلقة بالمعاملات المصرفية وتحديث الإجراءات وفقًا لذلك.
يقيم هيكل رأس مال الشركة ويوصي بخيارات للتحسين
التأكد من توفر أموال كافية بأرخص التكاليف لتلبية متطلبات التشغيل والاستثمارات الرأسمالية الجارية
الحفاظ على وإدارة العلاقات المصرفية الإيجابية.
التفاعل مع الإدارات ذات الصلة لتزويد البنوك بجميع المعلومات التحليل المطلوب بطريقة جيدة المظهر
ضمان الملء الصحيح لجميع الاتفاقات المصرفية والوثائق ذات الصلة.
الحفاظ على علاقات وكالة التصنيف الائتماني
قيادة الترتيبات الخاصة بتمويل حقوق الملكية والديون لتلبية الاحتياجات قصيرة الأجل وطويلة الأجل.
قيادة الترتيب لتوزيع أرباح سنوية على المساهمين.
تحديد والتوصية بالفرص الخيارات لتحسين عوائد الأموال الزائدة.
الإشراف على تمديد الائتمان للعملاء والمدينين الآخرين
الإشراف على شروط الدفع للموردين.

المؤهلات:
درجة البكالوريوس في المالية أو المحاسبة
2-5 سنوات من الخبرة ذات الصلة في وظيفة الخزانة

للتقديم اضغط هنا

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