Treasury Analyst
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Key skills for this role
Role Overview
The role supports company liquidity, funding, financial risk, and treasury operations.
The position helps ensure funds are available for operational and strategic needs and supports the organization’s financial stability.
The source identifies the employment type as full time.
Key Skills for This Role
Full Job Posting
Job Purpose
The role supports company liquidity, funding, financial risk, and treasury operations.
The position helps ensure funds are available for operational and strategic needs and supports the organization’s financial stability.
The source identifies the employment type as full time.
Treasury Accountabilities
- Post payments from SAP into banking portals and ensure all due payments are made by their due dates.
- Apply receipts to invoices in a timely manner.
- Adjust debit and credit notes and track vendor and customer balance adjustments.
- Follow up with the sales team, especially Saudi Aramco, on GRN posting and payment processing.
- Collect information required for letters to the parent company requesting cash injections.
- Approve additions and modifications of business partners in the system.
- Update business-partner information including VAT, transportation-zone, and bank-letter details.
- Support liquidity, funding, banking relationships, cash-flow forecasting, and foreign-exchange exposure activities as assigned.
Job Qualifications
- Bachelor’s degree in finance or economics is required.
- MBA qualification is preferred.
- Three years of experience in treasury or cash management is required.
- A proactive approach with a problem-solving mindset is desired.
Additional Duties
Perform other duties and responsibilities as determined by Valvoline from time to time.
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