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Treasury Manager Jeddah Saudi Arabia

Jeddah Saudi Arabia
2021-05-31 18:20:08
Treasury Manager Jeddah Saudi Arabia
Day-to-day operational responsibilities include management of the Company Treasury including cash management operations, loan portfolio management and related reporting, forecasting and treasury systems.

Main Responsibilities & Accountabilities
• Day to day supervision of treasury activities including centralised cash and debt facilities management.
• Supervision of fiduciary funds and surplus funds investment including money market deposits and funds.
• Management of the Company’s long-term private placement debt program and loan portfolio.
• Support negotiation of facility documentation for debt and other ancillary facilities.
• Assist in the preparation and analysis of treasury related cash flow and liquidity forecasts.

Skills

Required Education:

Bachelor Degree in Finance or related field

Required Experience:

4 years of experience in managing the treasury of a company, including not less than 3 billion riyals
Jeddah Saudi Arabia undefined undefined
Treasury Manager Jeddah Saudi Arabia Confidential Jeddah Saudi Arabia
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