Position SummaryThis role will support credit lines for Samsung Group's Middle East and Africa divisions. The candidate will perform currency hedging for Samsung Group Middle East & Africa (FWD & Spot) in accordance with internal company policies: currency position verification, transaction execution, ERP entries. The successful candidate will be required to develop and manage Cash & Bank Accounts while also managing and keeping companyxe2x80x99s registrations and official documents.Role and Responsibilities

• Prepare cash flow and financial liquidity reports by monthly basis.
• Perform collection of indicative deposit rates and place deposits.
• Maintain databases: Loans, Deposits, Hedging reports, Credit line reports, Month-end closing reports.
• Supervise bank accounts of Samsung Group's Middle East and Africa divisions.
• Support the divisions in audits and other checks, financial counseling of the divisions (deposits, loans, pooling, currency positions).
• Interact with banks, provide support for online banking systems and treasury platforms used.
• Compile analytical review of macroeconomic information (compilation, summarization): Daily market analysis.
• Perform sales promotion support related to banking or financial matters.
• Establish working contacts and cooperation with banks in the Middle East and Africa, work on
• Improving financial conditions of interaction with banks.

Skills and Qualifications

• Requires at least 8 years of related experience and a Bachelor's degree; or 6 years and a Master's degree; or a PhD with 3 years.
• Enhances or Improves methods or procedures and provides coaching to team members to ensure successful outcome.
• Typically implements short-term action plans rather than developing policy, process or strategy.
• Strong proficiency in MS Office (PPT, Excel, Word), Power BI, dashboard and other analytical programs.
• Works well independently and as part of a team.
• Demonstrated ability to manage multiple tasks and time management.
• Has deep knowledge on one job area or broad knowledge on several job areas.
• Fluent in communication skills (spoken & written)

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