Treasury Supervisor -Transferable Iqama

4.00 to 8.00 Years Riyadh, Saudi Arabia 07 Jan, 2021

Job Location	Riyadh, Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Trading & Commodity Trading; Medical & Healthcare Equipment; Accounting
Functional Area	Not Mentioned

A Leading medical trading company is looking for treasury supervisor to join its finance team.

Monitoring and managing?company?s bank relationships and liquidity management
Managing?foreign currency exposure and foreign currency payments
Analyzing various?scenarios and?risks and reporting to senior management?
Forecasting of medium and long- term funding and hedging requirements (if?applicable)
Daily cash management
Debt facilities management
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing?management and board reports
Supporting the month end process where necessary

Keyskills :

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