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  • Job reference: RMS0130009

Financial Analyst Treasurer

  • Sector: Commercial
  • Location: Saudi Arabia
  • Job type: Contract
  • Date posted: 22/07/2014
  • Time left:
    d h m s
    (29/07/14)
This vacancy has now expired.
The Company:
Sadara Chemical Company is an exciting joint venture between Saudi Aramco, one of the leading energy suppliers to the world, and The Dow Chemical Company a leading science and Technology Company of the world. Sardara will represent the largest petrochemical facility ever built in a single phase establishing a world-scale manufacturing footprint that delivers a full range of value-added performance products encompassing 26 manufacturing plants. The integrated complex based in Al Jubayl, Kingdom o

The Role:
You working in the Finance department assisting with treasury activities including cash management, risk management and financial planning to regulate the liquidity and financial stability of Sadara.

• Complete all cash management set-up documentation for new and existing department processes.
• Participate in the preparation of Sadara’s financial statements including income statement, balance sheet and cash flow statement.
• Carry out all financial operations in compliance with Generally Accepted Accounting Principles (GAAP) and International Accounting Standards Board (IASB) as incorporated in the established internal policies and procedures.
• Ensure all financial transactions and documentation are in compliance with all Saudi Arabian legal procedures and other associated regulatory requirements.
• Support all cash management operations including daily cash administration, management of current accounts and bank relations.
• Process incoming and outgoing wire transfers in an accurate and timely manner.
• Assist in the development of financial forecasts in order to accurately simulate the impact of proposed actions/plans.
• Assist in monitoring liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) to ensure adequate cash liquidity for financial operations.
• Assist the Treasurer in the review of the company’s annual business/operating plans and capital expenditure budgets.
• Administer and process petty cash funds to ensure daily petty cash funds are operated and accounted accurately.
• Perform any other finance job-related activities as requested by the immediate supervisor/manager.

Essential Skills / Qualifications:
• Bachelor degree, in Finance, Accounting or ant relevant field.
• Extensive knowledge of finance, accounting, budgeting, and cost control principles.
• Process compliance
• Negotiations skills

Desirable Skills / Qualifications:
• Communication
• Analytical thinking
• Quality of work
• Timeliness
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