Treasurer/ Treasury Manager

3.00 to 5.00 Years Jeddah, Saudi Arabia 23 Jan, 2024

Job Location	Jeddah, Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Distribution, Supply Chain & Logistics; Motor Vehicle Passenger Transport
Functional Area	Not Mentioned

Monitoring and managing the organizations bank relationships and liquidity management.
Manage cash flow forecasting in Daily, weekly, monthly, quarterly bases.
Forecasting of medium- and long-term funding and hedging.
Interest rate risk management and development of risk mitigation strategies.
Mitigation of long-term project risk for future cash flow.
Testing and monitoring of Vehicles RSV Vs loans ballon payment.
Monitor SIBOR - Interest rate and facilities utilization percentage for Loans, Letter of Guarantee , Letter of Credit. Monitoring the utilization percentage of Bank Facilities.
Verify all debt payments in alignment with the cash forecast and agreed interest rate.
Prepare monthly debt covenant reporting and compliance.
Monthly bank reconciliation.
Prepare cash flow budget in yearly bases.
Review (Actual Vs Forecasted) cash flow variance along with justification.
Solid knowledge of hedging types and mechanism.

Keyskills :

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