APQ COOP Trainee - Finance

Job Description and Qualifications
POSITION SUMMARY
* The CO-OP will be part of a Finance team for Air Products Qudra in Dhahran Techno Valley (DTV).
* The incumbent will be assisted to understand overall function of finance department.
* Primary focus will be understanding management of cash and debt and emphasis will be on supporting treasury functions.
* In addition, the incumbent will participate in preparing cash flow forecasting and will be require coordinating with operation and marking department to have higher level of understanding and accuracy for the projections.

PRINCIPAL DUTIES AND RESPONSBILITIES
* To analyze and understand over all finance function, assisting in preparing monthly closing of books.
* Understanding management of cash on monthly/yearly basis.
* Studying debt requirement of the Company which include understanding term loan facility agreement with focus on current Murabaha Facility Agreement.
* Participates in preparing cash flow forecasting and will be require coordinating with operation and marking department to have higher level of understanding and accuracy for the projections.
* Understanding the management of financial risk which relates to treasury operations.
* Management of investment of excess funds.
* Understanding monthly interest expense and accruals.
* Understanding monthly journal entries and accruals.
* Participate in Continuous Improvement activities (CI) to meet annual Productivity savings targets.

SKILLS
* Strong work ethics, self-starter, highly motivated, disciplined, positive attitude
* Good knowledge of finance and risk management.
* Able to work independently, detailed oriented - high degree of accuracy.
* Strong multitasking, organizational and time management skills, deadline driven.
* Team player, well as in a team, effective influential and communication skills.
* Proficient with Microsoft Office applications (excel, word, power point) for spreadsheets and flowcharts
Req No.
38569BR
Employment Status
Full Time
Organization
Middle East, Egypt & Turkey
Business Sector / Division
MEIET Corporate
Region
Middle East, Egypt, Turkey (MEET)
Country
Saudi Arabia