Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
Liaison with all banking relationships regarding existing and under discussion facilities utilization
• Proper tracking of working capital loans and term loan settlement and timely reconciliation with banks’ outstanding balances reports
• Funds management includes inflows and outflows forecasting and timely cash transfers among company accounts
• Develop financial projections (Financial Modeling) for new funding arrangements including project financing
• Review and appraise term sheets and financing agreements shared by lenders
• Develop presentations for banks related to treasury and financing requirements
• Periodic reporting to banks on financial and non-financial performance of the company
• Managing trade finance facilities includes
o efficient utilization of banks working capital facilities
o Handling of Import & Export LCs
o LC refinancing
o Handling of Financial Guarantees (Bid Bond, Performance Guarantee & Advance Payment Guarantee etc.)
• Liaison with business units and other affiliate business for cash management purpose
• Data analysis and share useful insights for decision making
Job Details
| Date Posted: | 2017-12-18 |
| Job Location: | Jeddah , Saudi Arabia |
| Job Role: | Accounting and Auditing |
| Company Industry: | Automotive |
| Joining Date: | 2018-01-01 |
Preferred Candidate
| Career Level: | Management |
| Nationality: | Saudi Arabia |
| Degree: | Bachelor's degree |
jobs Treasury Manager - Automotive Shared Services
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