Jobs Administration Jobs in Saudi Arabia in Saudi Arabia
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Forecast cash flow positions, related borrowing needs, and funds available for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Arrange for equity financing and debt financing
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Requirements
Bachelor's degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
Ability to prioritize and organize own work to make efficient use of time available.
English/ Arabic fluency, both spoken and written.
Excellent computer skills.
Bachelor’s degree in finance, Accounting, or equivalent.
Experience working in a bank or other retail company.
Experience in ERP systems.
Very high communication and relationship skills.
A strong self-drive and ability to take initiatives.
Good organizational skill.
Ability to foresee and respond to current and future business needs.
Ability to use creative problem-solving skills
A dynamic and action-oriented team player.
Ability to work under pressure
Job Details
| Posted Date: | 2019-07-24 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Administration |
| Company Industry: | Manufacturing |
Preferred Candidate
| Career Level: | Mid Career |
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jobs Tresury Manager - Jazeera Paints Co
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