Treasury Specialist

؜ - ؜جدة ؜ -

تفاصيل الوظيفة

Company description


Come help us create a better everyday life for the many people. That 's the
IKEA vision. We do that by offering a wide range of home furnishings with good
design and function at prices so low that as many people will be able to
afford them.
Do you value simplicity, cost-consciousness, a humble attitude and willpower?
Then an IKEA career may be right for you.
We strive for excellent leadership to lead business and people together. We
believe people learn and develop best when they perform and deliver in the
real world

Job description


Overview

A treasury specialist is responsible for tracking, maintaining, and overseeing
the daily movement of money in and out of a business ' banking accounts. In
this position, your job duties are to keep track of multiple accounts
associated with the business, and you also make any payments due to other
parties.
Responsibilities and Duties
* Develop processes and systems to determine daily funds position. .
* Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.
* Prepare authorizations for payment, signed by the authorized person.
* Complete new bank set ups including documentation, KYC, and connectivity
* Execute funds movement transactions as required.
* Manage transactional foreign exchange by targeting the best spot rate.
* Assess, manage, and mitigate foreign currency exposure.
* Manage payment processing and fraud prevention functions.
* Anticipating changes in cash balances and planning coverage by facilities
* Other duties assigned by Treasury Chief Accountant

Qualification

* Bachelor's Degree Finance or Accounting ( Finance is Preferred )
* ‎2 years ´ experience in the finance or accounting field.
* Fluency in English (highly preferred)
* Advanced working knowledge of Excel.
* Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
* Solid understanding of accounting principles
* Appropriate handling of sensitive information
* Team player with the ability to communicate and collaborate with multiple parties

ملخص الوظيفة

  • المُعلن : IKEA
  • تاريخ الإعلان : 09/05/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : جدة
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

القاهرة
15/08/2022

#### **Job Description** * Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. * Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills. * …

الدقهلية
06/01/2023

# **Treasury Specialist** **Treasury Specialist** **Join Oterra in making natural food and beverages easy, for a sustainable and healthy world.** _Headquartered in Denmark, with production sites in Europe, Asia, Latin America, and the US, we 're a passionate team of over 900 team members in…

safat square
22/05/2022

Role Responsibilities * Structure, negotiate and close deals * Proactively identify pipeline opportunities, governed by the Account Managers * Develop the sales strategy for the Trading/Treasury proposition within their territory * Provide insights and share Refinitiv thought leadership o…

القاهرة
21/06/2022

## **Main Duties & Responsibilities** * **Cash & Liquidity Management** * Ensure that the cash needs of the company are met in the most cost-effective manner. * Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. * Pro…

جدة
23/12/2022

Posted on: Wednesday, December 7th , 2022 Description **MAIN PURPOSE OF THE JOB** To monitor and support daily collection and treasury operations for the hospital in line with standard company policy **KEY RESPONSIBILITY AREAS** * To ensure daily collections are reconciled, collection remitta…

جدة
14/05/2022

**Company description** Come help us create a better everyday life for the many people. That 's the IKEA vision. We do that by offering a wide range of home furnishings with good design and function at prices so low that as many people will be able to afford them. Do you value simplicity, cost-c…

جدة
15/06/2022

Company Profile: Every Day, Around the World, People Reach for Unilever Products. Our Brands Are Trusted Everywhere And, By Listening to The People Who Buy Them, We've Grown into One of The World's Most Successful Consumer Goods Companies. In Fact, 150 Million Times A Day, Someone Somewhere Chooses…

جدة
19/06/2022

Execute the Personnel operations pertaining to staff termination, employee relations, new hires, attendance…etc. Execute the Personnel updates on the Human Resources Management System (HRMS) in timely manner. **Accountabilities** **Nahdi Staff:** * Handle Nahdi staff vacations through the review…

جدة
20/06/2022

**ت اريخ النشر** Jun 19, 2022 **ر قم الوظيفة** 22102220 **ا لتصنيفات** Human Resources **ا لموقع** The Ritz-Carlton Jeddah, Al Hamra District, Southern Corniche, Jeddah, Saudi Arabia, Saudi Arabia عرض على الخريطة **س لسلة الفنادق** The Ritz-Carlton **ا لجدول الزمني** Full-Time **إ مكاني…

جدة
22/05/2022

Want to help us bring happiness to the world? Want to join an ambitious and fast growing global biscuits and confectionery business investing heavily in iconic global brands, infrastructure and people? Then this is the place for you. As proud bakers and chocolatiers and custodians of iconic global …

Language: English