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Riyadh

    Director Liquidity management - Riyadh, المملكة العربية السعودية - Mobily

    Mobily
    Mobily Riyadh, المملكة العربية السعودية

    منذ أسبوع

    Mobily background
    دوام كامل
    وصف

    Job Summary

    • Assist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement.
    • Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections.
    • Develop and analyze loan and funding models to fulfill the company's timely CAPEX needs.
    • Maintain the optimal capital structure of the company.
    • Set and maintain professional relationships with banks and credit institutions to facilitate the funding needs of the organization.
    • Monitor the creation of asset, liability and liquidity risk models and alignment with Budgeting and Planning.
    • Perform other duties as required by higher levels of supervision.

    Skills

    • Managing liquidity and risk management experience.
    • Financial analysis and business plan.
    • Management of banking relationship.
    • Automation and Treasury Policy and procedure.

    Education

    Finance and accounting.

    Managerial Responsibilities

    • Contribute to the achievement of the strategic objectives of the sector through performing own responsibilities and managing direct reports performance.
    • Set the department's goals and objectives and ensure the cascading of such to reporting sections, and guide their achievement.
    • Contribute to the development of the sector's policies, procedures and processes through providing input as advised by the direct supervisor.
    • Provide direction and advice to the direct reports in performing their delegated responsibilities.
    • Ensure the ongoing development of the department's employees, and assure the developmental activities of direct reports.
    • Oversee the overall performance of direct reports and ensure KPI's are well communicated and monitored.
    • Ensure effective identification, allocation and utilization of the division's resources.
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