Treasury Supervisor Jobs in Riyadh at ENGIE Solutions Middle East
Title: Treasury Supervisor
Company: ENGIE Solutions Middle East
ENGIE SOLUTIONS MIDDLE EAST
ENGIE Solutions provides bespoke sustainable energy and services solutions for communities, industries, and properties. We are on a transformative mission to create value through performance and the common good, leading the zero carbon transition through long-term partnerships with our clients across the region.
As part of the ENGIE Group, a global energy leader present in 70 countries, ENGIE Solutions generates locally-relevant solutions based on global expertise and best practices, enabling our clients to reap the benefits of a more efficient, lower carbon and increasingly digital landscape.
While our global presence gives us access to the most advanced technologies, vast skills and resources, and significant investments in R&D and sustainable research, ENGIE Solutions is firmly rooted in the region. Established in the UAE in 2008, we bring decades of experience delivering the right facility management and energy optimization solutions to our customers right here in the Middle East.
Our global presence combined with local expertise enables us to provide customers with the right, locally-relevant solutions that yield real business results.
All interested applicants can email their CVs tocare[email protected] a subject line ofTreasury Supervisor
Job Title:Treasury Supervisor
Position Reports to:Finance Manager
Location:Riyadh, Saudi Arabia
SUMMARY:Managing day to day activities in treasury functions to meet the financial obligations of the organization
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES:
Monitoring and managing the organization’s bank relationships and liquidity management
Review, improve and document banks, cash and liquidity management and business processes
Develop, manage, and recommend short/long term Treasury strategies and plans
Identify cost saving opportunities from Treasury & Banking perspective
Manage daily Treasury operation including (but not limited to) financing, cash recycling/investment, foreign currency risk identification and/or mitigation
Supporting the month end process where necessary
Ensure compliance with weekly and monthly collateral reporting
Cash flow Forecasting Update, Monthly, Quarterly and Yearly
Management of Bank Mandates
Management of non-cash payment methods
Creating internal memos for AMEA Treasury and Corporate Finance, as necessary
Support other GCC entities with Treasury related projects as requested from time to time by the GCC CFO
Any other treasury related activity as required.
EDUCATION / CERTIFICATION / KNOWLEDGE:
Bachelors degree in Accounting, Finance, Economics or related field
Solid understanding of financial analysis and statistics
Demonstrated proficiency in the Microsoft Office environment including Word, Excel, PowerPoint, and Outlook.
EXPERIENCE:Requires 5-7 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations
High level of numeracy and financial and commercial acumen
Strong organizational skills, interpersonal skills and a positive attitude
Strong verbal and written communication skills
Proven skills related to the position
Ability to work under minimal supervision
Great multi-tasking abilities and attention to detail.