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Consulting | Enabling Functions | Treasury Operations Associate

Riyadh, Saudi Arabia
Closing date
Jul 24, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Position Summary



Consulting | Enabling Functions | Associate | Treasury Operations

When you work for us, you commit to a career at one of the largest and most prestigious professional services firms in the world. We have received numerous awards over the last few years, including Best Employer in the Middle East, and Best Consulting Firm, and the Middle East Training & Development Excellence Award.

A career in Consulting with Deloitte will engage your wide-ranging skills in program management and coordination, marketing, business development, relationship-building and importantly, client engagement. We're looking for smart problem-solvers those with fluency in Middle Eastern culture who can work collaboratively to apply themselves and deliver propositions that will raise Deloitte's eminence in the region. If you enjoy a challenge and the opportunity to make a positive difference in the world, we will provide you with a professional environment geared to fostering your growth and positioning you achieve excellence with our clients.

Our Purpose

Deloitte makes an impact that matters. Every day we challenge ourselves to do what matters most-for clients, for our people, and for society. We serve clients distinctively, bringing innovative insights, solving complex challenges and unlocking sustainable growth. We inspire our talented professionals to deliver outstanding value to clients, providing an exceptional career experience and an inclusive and collaborative culture. We contribute to society, building confidence and trust in the markets, upholding the integrity of organizations and supporting our communities.

Our shared values guide the way we behave to make a positive, enduring impact:

• Integrity

• Outstanding value to markets and clients

• Commitment to each other

• Strength from cultural diversity

In this role, you will be a key member of the Finance team, providing support to DME consulting treasury team in day-to-day banking related operational matters, bank reconciliations, month end and year end activities.

During your tenure as a Treasury Operations Associate, you will demonstrate and develop your capabilities in the following areas:

• 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

• Build and maintain relationships with financial institutions, banks, and other relevant external partners

• Negotiate terms and conditions for banking services, credit facilities, and other treasury-related agreements

• Ensure compliance with relevant financial regulations and reporting requirements

• Work closely with internal and external auditors to facilitate smooth audits of treasury functions

• Collaborate with cross-functional teams to provide valuable insights and recommendations for strategic decision-making

Qualifications & Requirements:

• Understand foreign exchange and financial markets

• Are inquisitive, confident and flexible - you thrive under pressure and hit tight deadlines

• Have a close attention to detail and a global mindset

• Experience working with financial systems and ability to leverage technology to achieve greater working efficiencies

• Drive quality and accountability of results from initial input collection to final outcomes

• Build strong relationships, establish trust, identify needs and motivate teams to drive operational and strategic priorities

• Strong interpersonal/teaming skills and the ability to work effectively with and influence senior executives and business leaders

• Superior PowerPoint, Excel, Excel macros and Microsoft Dynamics skills

• Very good knowledge of English, both written and spoken; Arabic preferred

• Bachelor's degree in finance and accounting and preferably Saudi National

• 1-3 years of experience in the Treasury Reporting or Research Reporting profile

• Experience of working in a professional services organization is preferred but not essential.

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