Project Finance and Treasury Associate

18 يوليو، 2022

0 5 2 دقائق

Job Description

Job Description:
The Project Finance and Treasury Associate is a key member of the Finance team, responsible for managing several processes, topics and relationships related to the finance department, which includes but not limited to:
.Management of the sales invoice process for both internal and external customers and for local compliance purposes (including taxation)
.Management of treasury related aspects of Airbus KSA entities and other related parties
.Attending customer meetings and representing Airbus as per the delegated authority
.Relationship management with banks in terms of coordination for Guarantees & Letters of Credit in line with Airbus Corporate Treasury rules. Generally improving the relationship with banks, as such, a focal point of support in the management of the companies bank accounts
.Management and coordination of all topics related to Insurance at both project and corporate levels
.Management and issuing of VAT invoices for all projects
.Creating monthly reports to identify results, trends and financial forecast for Saudi Ltd.
.Examine financial reports and invoices and check closely for discrepancies, incl continues improvement of these processes
.Ensure that all PO's, SLAs and invoices (internal or external) are properly recorded, filed and reported
.Working closely with project and contract managers, accounting and controlling teams and with related local partners and banks.
.Ad hoc tasks from the senior finance managers
This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company's success, reputation and sustainable growth.
Company:Airbus Defence and Space Saudi Limited
Contract Type:Fixed term Contract / CDD / Befristet / Contrato de duracin limitada
Experience Level:Professional / Expriment(e) / Professionell / Profesional
Job Family:Controlling
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