Overview
Treasury Sr. Analyst – KSA Jobs in Verulam, South Africa at BRF
Location: Verulam
Have you ever imagined being part of one of the biggest food companies in the world?
Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives, and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees worldwide. A large team that has a global vision, without leaving aside the local needs.
Each member of our team is important to make BRF one of the largest food companies in the world. We are guided by values that serve as a compass for our work. Ethics in all actions, transparency in our value chain, andinnovationare non-negotiable points for us.
Come and join us to be part of this food giant!
BRF values and promotes aninclusiveanddiverseculture. We consider persons with disabilities for all our opportunities.
Job Description
Key person to support in the Project implementation
Cash Concentration / Notional Pooling
Monitor and Identify liquidity shortages
Cash flow reporting and Forecasting
Payment approval
IC positions Management
Bank Account Management
Liquidity Structure controlling
Control and implement the Working Capital Programs
Deliver WC optimizations incollaborationwith AR/AP
Manage the program utilization and capital release target
Investment Management
Intercompany Loans Management
Bank Relationship Management
Bank Guarantee and Credit Cards Management
Execute FX trades via 360T
Monitor Counter party and sovereign exposures
Ensure best utilization of bank services
Bank Statement accounting control and reconciliation
Investment Accounting
Monitor and control Bank fees and Charges
Model Financial reporting tools including operational reports
Governance – Bank POA, internal norms and audit request
Academic Background
Essential:
Minimum bachelor’s degree in business administration, Accounting, Economics, or related field
Desirable:
Master’s degree in Finance and Investments is preferred
City:
Riyadh
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Title: Treasury Sr. Analyst – KSA
Company: BRF
Location: Verulam, South Africa
Category: Finance & Banking
