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Treasury Manager

1.00 to 10.00 Years   Jeddah , Saudi Arabia   07 Apr, 2021
Confidential Company
1 Jobs Openings
Job LocationJeddah , Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryIndustrial Production
Functional AreaNot Mentioned

Job Description

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 Company?s 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.?

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