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 Companys 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.
Bachelor Degree in Finance or related field
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