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Raya Holding

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Senior Executive Treasury

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Job description

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Raya Holding for Financial Investments is hiring a senior executive (treasury).

What will you do?

  • Manage and monitor the company’s funding portfolio, ensuring optimal utilization of both direct and indirect financing instruments.
  • Demonstrate deep understanding of direct lending structures, including OVD (overdraft facilities), STLs (short-term loans), MTLs (medium-term loans), leasing, factoring, and discounting.
  • Handle indirect and off-balance-sheet funding instruments, such as sukuk, securitization structures, and asset offloading transactions, ensuring compliance with financial and regulatory frameworks.
  • Prepare, review, and validate detailed loan calculation sheets, including principal, interest, amortization schedules, and associated fees.
  • Liaise with funding entities (banks and financial institutions) to audit and reconcile loan calculations, ensuring accuracy and resolving discrepancies promptly.
  • Apply strong knowledge of credit and debit principles to ensure accurate recording and classification of treasury transactions.
  • Oversee and execute interest calculation and accrual processes for various loan types, ensuring precision and timeliness.
  • Record treasury transactions within Oracle ERP, including loan drawdowns, repayments, interest accruals, and adjustments, in line with accounting standards.
  • Support month-end and year-end closing activities related to treasury, including reconciliations and reporting.
  • Ensure compliance with internal policies, accounting standards, and regulatory requirements related to treasury operations.
  • Collaborate with accounting, finance, and external stakeholders to maintain transparency and accuracy in financial data.

Skills description

What will you need?

  • Bachelor’s degree in finance, accounting, economics, or related field.
  • Professional certifications (e.g., CFA, CPA, CTP) are a plus.
  • 2-3 years of experience in a treasury related job.
  • Deep understanding of funding instruments, including both direct and indirect financing tools.
  • Strong expertise in treasury accounting, including interest calculations and loan accounting.
  • Advanced knowledge of debit and credit concepts.
  • Hands-on experience with bank reconciliation processes.
  • Proficiency in ERP systems and treasury management systems.
  • Advanced Excel skills (financial modeling, cash flow forecasting).

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