وظائف شاغرة بالسعودية مطلوب "Treasury Officer - Maharah Human Resource Company" للعمل Jobs in Saudi Arabia انت الان تتصفح موضوع,افضل وظائف الشرق الاوسط,وظائف خاليه,وظائف رائجه,وظائف شاغر,
وظائف شاغرة بالسعودية مطلوب "Treasury Officer - Maharah Human Resource Company" للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Officer - Maharah Human Resource Company" للعمل Jobs in Saudi Arabia

 


 



  • 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

  • Maintain credit rating agency relationships

  • Arrange for equity and debt financing

  • Invest funds

  • Invest pension funds

  • 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

  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Job Details

Posted Date: 2018-06-10
Job Location: Riyadh, Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Human Resources

Preferred Candidate

Career Level: Mid Career
Gender: Male
Nationality: Saudi Arabia
Degree: Bachelor's degree

 Jobs in Saudi Arabia وظائف المملكة العربية السعودية


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