Treasury and Credit Facilities Officer

Job description

Vacant Treasury Credit Facilities Officer - Treasury and Credit Facilities Officer Headquarters: Jeddah Nationality: Saudi Experience: About Environment Horizons Company: Environment Horizons Company is one of the leading national companies in the environmental services sector in the Kingdom of Saudi Arabia since its establishment in 2007 AD, with experience extending for more than 18 years in providing integrated and sustainable environmental solutions. We are proud to be an accredited and reliable partner with the major regulatory and industrial authorities in the Kingdom, as we hold accreditations from the National Center for Environmental Compliance Control (NCEC), the National Center for Waste Management (MOAN), the Royal Commission for Jubail and Yanbu, and Saudi Aramco. Tasks and responsibilities: - Preparing periodic reports on banks and credit facilities. - Preparing cash flow reports and following up on daily liquidity movement. - Periodic closure of banks and making monthly and annual bank reconciliations. - Preparing and processing bank guarantee requests and preparing their reports. - Preparing and processing financing requests and preparing their reports. - Preparing requests to renew credit facilities and following them up with banks. - Preparing applications for new financing. - Follow up on project assignment requirements with banks and financing agencies. - Preparing reports on assigned projects and following up on their status. Qualifications and requirements: - The position is for Saudis only. - Bachelor's degree in Finance, Accounting, or Business Administration. - He holds a SOCPA certificate - the Saudi Fellowship of Certified Public Accountants. - Experience in the field of treasury and credit facilities. - Experience in Odoo software. - Etc An exception to the monthly and annual closings of banks and facilities. Application method:.net.sa

Requirements

• Preparing periodic reports on banks and credit facilities
• Preparing cash flow reports and monitoring daily liquidity movement
• Periodic closing of banks and making monthly and annual bank reconciliations
• Preparing and processing bank guarantee requests and preparing their reports
• Preparing and processing funding requests and preparing reports thereon
• Preparing requests to renew credit facilities and following them up with banks
• Preparing applications for new financing
• Preparing requests to open new bank facilities

Skills