| Job Location | Riyadh, Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Finance/Economics |
| Functional Area | Not Mentioned |
The role holder is responsible for planning and controlling the groups cash limits so as to ensure adequate and timely liquidity and cash flow to meet Groups current and future financial requirements efficiently.Client DetailsRegional market leader in travel retail / e-commerce industry.DescriptionLiquidity Management? Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements to ensure that Group meets all its obligations.Provides analysis and recommendations on short and long-term liquidity planning, ways for maximizing liquidity and efficient use of funds.Cash Investment and Forex? Directs appropriate cash investment in avenues such as deposits, Islamic investments, bonds, structured investments, funds, etc. to meet the strategic financial objectives of the organization.? Directs all Forex related activities including buying, selling and other OTC structure in alignment with the Head of TreasuryProfileBachelors degree in Accounting, Finance or related degreeMasters degree in Accounting, Finance or related degree is preferredPrior experience in Treasury Function with exposure to payment processing, cash forecasting, liquidity management, transaction processing, forex, etc., preferably a large-scale service-oriented industryJob OfferCompetitve salary and benefits package
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