Consulting Enabling Functions Treasury Operations Associate العربية

Consulting Enabling Functions Treasury Operations Associate

Deloitte

Posted on : 13-11-2024

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1 Vacancy

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Jobs by Experience

0 - 0 years

Job Location

Riyadh - Saudi Arabia

Salary

Not Disclosed

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Posted on : 13-11-2024

Job Description

Record bank payments and perform timey bank reconciliations
Perform and follow up on manual and advance payments
Bank approval/user maintenance
Optimize cash flow by efficiently managing working capital and liquidity
Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives
Implement initiatives to enhance cash visibility and liquidity management
Manage currency risks associated with the company's international transactions
Monitor and analyze currency market trends to identify potential risks and opportunities

Employment Type

Full-time

Department / Functional Area

Corporate Planning / Consulting / Strategy

Key Skills

Consultancy

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About Company

Deloitte

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Consulting Enabling Functions Treasury Operations Associate

Deloitte

Job Description

Employment Type

Department / Functional Area

Key Skills

About Company

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