وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Professional Recruitment" للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Professional Recruitment" للعمل Jobs in Saudi Arabia
Elicit and analyze proposals for banking and financing services.
Provide everyday cash position, estimate and analysis.
Maintain correct estimate of cash/CP balances.
Supervise and manage all international cash balances efficiently.
Present monthly cash along with accounting reports to Accounting personnel.
Manage corporate card, ACH debits, merchant credit card and lockbox.
Ensure to check outsourcing as well as electronic payments.
Manage international credit lines, letters of credit and corporate guarantees.
Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.
Supervise maintenance and update signatories on every global bank account.
Assist SOX compliance plus testing for entire Treasury department.
Perform as the security administrator for entire 5 bank software tools.
Develop, monitor and upgrade Treasury department budget.
Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
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Job Details
| Posted Date: | 2018-09-09 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Finance and Investment |
| Company Industry: | Financial Services |
Preferred Candidate
| Career Level: | Mid Career |
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