Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
· Responsible for implementing the Company’s existing treasury policies with regards to the cash management and trade activities.
· Responsible for proposing new and/or improving treasury policies.
· Working along with Treasury Manager and Accounting Department to ensure constant cash flow forecasts, in line with budget and business needs
· In charge of Bank Relationship Management in coordination with Treasury Manager
· Guarantee bank receives proper reporting under the Project Financing. Coordinate with all relevant functions (technical, environmental, control) to provide all elements on time
· Liaison with Treasury Manager in sourcing long term funding and Hedge Currency and interest risks when needed.
· Analyze cash flow forecast. Review of variances from the forecast, and working closely with other business areas to ensure variances are investigated and forecasting is improved. Communication of the information to the relevant parties on time.
· Ensure that all Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures in the company.
· Contribute in actions aiming to improve working capital.
· Working along with the Treasury Manager to maintain valid Insurance policies against all exposed risks.
Required Experience:
- 5 years (+ or -) in the same filed
- Must have credit administration and banks relationship experience.
Job Details
| Date Posted: | 2016-05-24 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Pharmaceutical |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Degree: | Bachelor's degree |
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