Treasury Specialist

1.00 to 4.00 Years Khobar, Saudi Arabia 26 Oct, 2019

Job Location	Khobar, Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Oil & Gas
Functional Area	Not Mentioned

Manage The relationship with Banks
Administers bank accounts processes (opening, maintenance, signatory updates, closing).
Manage day-to-day cash positions.
Analyze banking fees and periodically reevaluate bank services and adjust as necessary.
Managing and enhancing the LC facilities for the Company
Ensure timely issuance of Bank guarantees to support project accounting and proposal team.
Managing The company loan profile
Monitoring interest rates movement and assessing the risk exposure
Prepare monthly cash movement and cash forecast reports.
Improves Financial Reporting process by studying, evaluating, as well as, re-designing processes and implementing changes as needed.
Prepare Petty Cash and Bank monthly reconciliation
Perform other duties as assigned to support the efficient operation of the department

Keyskills :
Finance Treasury Services

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