Sr Specialist Treasury - Amman, الأردن - Talabat

وصف

• About the job

  About The Opportunity
  
  Role Summary
  
  Responsible for supporting Talabat MENA Treasury functions, with large focus on the day-to-day Treasury operations, Including cash flow forecasting, bank account management, trade finance, treasury reporting and analytics, treasury systems and treasury controls.
  
  What's On Your Plate?
  
• Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.
• Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.
• Perform bank account management activities such as opening, closing, and maintenance of bank accounts across the MENA region, including KYC (Know Your Customer) compliance, management of authorized signatories, and online banking users' administration.
• Utilize current treasury systems effectively (SAP S/4HANA) to streamline processes, improve efficiency, and ensure data accuracy, while also providing support in advanced Treasury Management Systems implementation.
• Facilitate trade finance activities including letters of credit, bank guarantees, and other trade finance instruments to support business operations.
• Assist in the evaluation and implementation of treasury technology solutions to enhance automation, data integrity, and scalability.
• Generate comprehensive treasury analytics and reports, utilizing advanced data analysis techniques to provide insights to senior management for strategic decision-making.
• Develop and maintain robust treasury reporting frameworks, ensuring accuracy, timeliness, and relevance of reports to meet internal and external reporting requirements.
• Collaborate with internal and external stakeholders to optimize treasury controls and compliance with regulatory requirements.
• Support short-term investing and borrowing activities through adequate data analysis and market research to optimize liquidity management.
• Monitor and analyze market trends, economic indicators, and financial risks to inform treasury strategies and initiatives.
• Collaborate with finance and accounting teams to ensure accurate and timely recording of treasury transactions and financial reporting.
• Assist in the implementation of treasury-related projects and initiatives to enhance operational efficiency and mitigate risks.
• Participate in the development and maintenance of treasury policies, procedures, and documentation.
• Conduct periodic reviews and audits of treasury processes to identify areas for improvement and implement best practices.
• Act as a liaison between the Regional Treasury and other departments to facilitate cross-functional collaboration and achieve common goals.
• Stay abreast of industry developments, emerging technologies, and best practices in treasury management to drive continuous improvement and innovation.
• Support the establishment and tracking of regional Treasury Objectives and Key Results (OKRs), aligning with corporate goals and targets.
• Continuously evaluate and enhance treasury processes and procedures to ensure efficiency, effectiveness, and compliance with industry standards.
• Participate in the development and execution of cash management strategies to optimize cash utilization and minimize financing costs.
• Actively participate in treasury-related projects and initiatives aimed at driving business growth, profitability, and shareholder value.