Graduate Program - Treasury Analyst/Accountant

Al-Mansour Automotive appears to be involved in the automotive industry, likely operating as a car dealership or retail business.

Summary Support with the execution of MAG's daily treasury and banking operations, processing local and foreign-currency payments, LCs and guarantees, managing bank accounts and preparing cash position reports. Tasks Identify and control operational risks in banking transactions, such as unauthorized payments or duplicate transfers. Execute treasury operations, including local and foreign-currency transfers, LC and guarantee requests, and bank facility utilization. Collect and analyze bank and cash data for cash-position reporting. Prepare daily cash position and cash flow reports. Apply CBE regulations, bank mandates and MAG treasury procedures. Prepare bank letters, payment instructions and supporting documents. Maintain bank data, balances and transaction records. Reconcile bank accounts with the general ledger. Develop own treasury and banking knowledge. Serve as the day-to-day contact for banks. Negotiate charges, rates and service terms with banks within guidance. Manage bank portals, mandates and daily banking operations. Education Bachelor's degree in Commerce (Finance or Accounting). Experience Fresh graduates or candidates with up to 1 year of relevant accounting experience. Skill Data Collection and Analysis Computer Skills Numerical Skills Policy and Regulation Verbal Communication Data Control Review and Reporting Planning and Organizing Reporting Risk Management Financial Accounting Enterprise resource planning (ERP) Competencies Business Insight: Understands how accurate financial records and general ledger activities contribute to the organization's financial performance and business objectives. Customer Focus: Provides timely, accurate, and professional accounting support to internal stakeholders and responds effectively to their requests. Action Oriented: Takes initiative in completing assigned accounting tasks, following up on outstanding information, and resolving routine discrepancies promptly. Optimizes Work Processes: Follows established accounting procedures and identifies opportunities to improve the accuracy, efficiency, and consistency of accounting activities. Collaborates: Works effectively with Finance, branches, and other departments to obtain financial information, resolve discrepancies, and meet reporting deadlines. Interpersonal Savvy: Communicates clearly and professionally and builds positive working relationships with colleagues across different departments. Nimble Learning: Demonstrates a willingness to learn general ledger processes, SAP functionality, accounting standards, and financial reporting requirements. Self-Development: Actively develops accounting knowledge, technical skills, and professional capabilities through training, feedback, and practical experience. Show more