| Job Location | Riyadh, Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Manufacturing |
| Functional Area | Not Mentioned |
Maintain a system of policies and procedures that impose an adequate level of control over treasury activitiesForecast?cash flow?positions, related borrowing needs, and funds available for investmentEnsure that sufficient funds are available to meet ongoing operational and capital investment requirementsUse?hedging?to mitigate?financial risks?related to the?interest rates?on the companys borrowings, as well as on its?foreign exchange?positionsMaintain banking relationshipsArrange for?equity financing?and?debt financingMonitor the activities of third parties handling outsourced treasury functions on behalf of the companyAdvise management on the liquidity aspects of its short- and long-range planningOversee the extension of?credit?to customersRequirementsBachelors degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company.?Should have a thorough understanding of?derivatives, hedging, investments, bank account management, and international funds flows.Ability to prioritize and organize own work to make efficient use of time available.?English/ Arabic fluency, both spoken and written.Excellent computer skills.Bachelor?s degree in finance, Accounting, or equivalent.Experience working in a bank or other retail company.Experience in ERP systems.Very high communication and relationship skills.A strong self-drive and ability to take initiatives.Good organizational skill.Ability to foresee and respond to current and future business needs.Ability to use creative problem-solving skillsA dynamic and action-oriented team player.Ability to work under pressure
Keyskills :
International Contract Negotiation
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