500 موظف أو أكثر · الاستثمار والضمانات والصناديق المالية
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة
الوصف الوظيفي
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Raya Holding for Financial Investments is hiring a Treasury and DCM Analyst.
What will you do?
Preparing monthly cash flow statements, recording all cash in and cash out on the cash flow sheet through segregating it according to the Charter of Accounts (COF) on a daily basis, in order to compare actual versus plan analysis and forecasts.
Ensuring Raya subsidiaries intercompany confirmations are completed in a timely manner on a monthly basis, in order to ensure accurate recording for the balances of intercompany accounts on Raya Holding balance sheet and consolidation of financial statements.
Ensuring that financial treasury transactions are recorded on time and accurately on the finance system for subsidiaries transfers, bank transactions, interest and loan installments to complete monthly financial statements.
Responsible for preparing cash position by recording all cash collection transactions; bank facilities - Intercompany finance- royalty & allocation collections and cash out; supplier payments through checks or transfers to measure cash surplus or deficit in order to ensure sufficient cash management to meet Raya Holding cash needs.
