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Group Treasury Manager Dammam Saudi Arabia

Dammam Saudi Arabia
2021-05-31 19:00:13
Group Treasury Manager Dammam Saudi Arabia
• Assess, monitor and manage all aspects of daily cash flows.
• Forecast daily, weekly, monthly and yearly cash requirements and execute financing decisions accordingly.
• Maintaining liquidity and ensure all funding requirements are met on timely basis.
• Assessment of short term funds requirements & arranging Murabaha, Tayseer, Tawaruq financing accordingly.
• Assessing and arranging Long / Medium Term Loans requirements at competitive rates and best terms to fund projects and purchase of fixed assets.
• Efficient utilisation of Working Capital to minimize the borrowing cost.
• Monitoring bank charges and optimizing financing costs.
• Negotiating with National and International banks for availing new banking facilities, annual review of existing facilities, restructuring existing facilities and negotiating pricing.
Dammam Saudi Arabia undefined undefined
Group Treasury Manager Dammam Saudi Arabia Al-Ghazzawi Group of Companies Dammam Saudi Arabia
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