وظائف شاغرة بالسعودية مطلوب "Treasury Manager, Saudi National - Robert Walters" للعمل Jobs in Saudi Arabia

وظائف شاغرة بالسعودية مطلوب "Treasury Manager, Saudi National - Robert Walters" للعمل Jobs in Saudi Arabia انت الان تتصفح موضوع,افضل وظائف الشرق الاوسط,وظائف خاليه,وظائف رائجه,وظائف شاغر,
وظائف شاغرة بالسعودية مطلوب "Treasury Manager, Saudi National - Robert Walters" للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Manager, Saudi National - Robert Walters" للعمل Jobs in Saudi Arabia

We are working on behalf of our client who is looking for a Treasury manager, Saudi national. Our client a large family business working across various sectors.

Key Responsibilities for the Treasury Manager, Saudi National are:

• Liaison with all banking relationships regarding facilities utilization
• 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 for new funding arrangements including project financing
• Review and appraise term sheets and financing agreements shared by lenders
• Establish 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:
• 
  
  
• Efficient utilization of banks working capital facilities
• Import & Export LCs
• LC refinancing
• Ability to handle Financial Guarantees such as Bid Bond, Performance Guarantee and Advance Payment Guarantee
• 
  
  
• Liaison with business units for cash management purpose
• Data analysis and share useful insights for decision making
• 
  
  
  The ideal candidate for the Treasury manager, Saudi national should meet the below requirements:
  
• Qualified Accountant
• Knowledge of UCP 600
• Auto Industry experience (Preferred / not essential)
• Arabic speaker
• Saudi National (Due to the Saudization policy of our client this role is only open to Saudi nationals)
• 
  

Job Details

Posted Date:	2018-04-11
Job Location:	Mecca, Saudi Arabia
Job Role:	Accounting and Auditing
Company Industry:	Automotive

Preferred Candidate

Career Level:

Management

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