الصفحة الرئيسية المملكة العربية السعودية Treasury Manager- KSA
الصفحة الرئيسية المملكة العربية السعودية Treasury Manager- KSA
Treasury Manager- KSA
تفاصيل الوظيفة
Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. · Monitor /Manage bank agreements and relationship with banks. Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company's cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director. · Coordinate with external and internal auditors during the cash count. · Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance. · Review and authorize, as the second signee, all departments' requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors. · Study and analyze the Company's liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority. · Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts. · Manage all the Treasury department reports & closing process. Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company's liquidity status. · Develop and improve the Treasury SOP, System and Reports Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities. · Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system
#J-18808-Ljbffr Corporate Finance & Strategic Planning
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
الشركة المعلنة عن الوظيفة
Confidential
-
Bond Market - An Overview eduCBA77 درهم
386 درهممدة الدورة التدريبية: Upto 1 Hour -
Digital Tax - UK HMRC Lead Academy93 درهم
1,429 درهممدة الدورة التدريبية: 1 Hour
Similiar Jobs that might interest you
Business Development Manager (Offshore)
NES Fircroft... Saudi Arabia. Role- Business Development Manager (Offshore) The organization develops engineer solutions and integrated ...
المملكة العربية السعودية 6 أيام مضت
Environmental Manager - Offshore Installations - KSA
Kuiper Group... Assessments (EIA) and develop environmental management plans (EMPs). Oversee offshore environmental monitoring programs ...
Al Khobar 6 أيام مضت
Contracts Management Department Manager - Head office
Ably Resources Limited... in contracts management including overall responsibility for contract management on large-scale ...
المملكة العربية السعودية 6 أيام مضت
... project. Manage the HSE compliance of offshore and ... . Develop emergency preparedness and response plans for offshore ...
المملكة العربية السعودية 6 أيام مضت
Procurement Manager
NES Fircroft... are hiring for Role- Procurement Manager Location- Saudi Arabia With over ...
المملكة العربية السعودية 6 أيام مضت
Corporate Brand Management Strategist
Saudi Aramco (ASC)... developed brand. A brand strategist develops ... . - Set business performance ... , Branding, Brand Management or related ...
المملكة العربية السعودية 6 أيام مضت
Project Supply Chain Manager - Saudi
Kuiper Group... operations. Responsibilites: Development and implementation ... Management Preferred - Specific knowledge of the offshore ...
المملكة العربية السعودية 6 أيام مضت
Museum Exhibition Project Manager
Saudi Aramco (ASC)... Manage all aspects of project management functions related to the organization, development ... to draft business plans to ...
المملكة العربية السعودية 6 أيام مضت
Knowledge Management Specialist
Saudi Aramco (ASC)... development ... business needs Minimum Requirements Bachelor of Science in Knowledge Management, Information management ...
المملكة العربية السعودية 6 أيام مضت
Role Summary: Responsible for and take ownership of the downstream chemicals water treatment VIVID controllers and ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... financial risk management towards operational ... Finance, Accounting, Business or a ... , train and develop less experienced ...
المملكة العربية السعودية 6 أيام مضت
Actg Staff Specialist
Saudi Aramco (ASC)... financial risk management towards operational ... Finance, Accounting, Business or a ... , train and develop less experienced ...
المملكة العربية السعودية 6 أيام مضت
Lead Financial Analyst
Saudi Aramco (ASC)... Saudi Aramco Management Committee. Education ... with Business, Accounting, Finance ... our workforce development programs - ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... performance indicators. Develop on regular ... or other advanced business degree is ... and cash management activities. Prior ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... for the development and implementation ... other advanced business degree ... analysis, portfolio management Title : Certified ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... senior finance management, as well as project development and ... through our workforce development programs - one of ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... management with banks and separately, associated research requests from Saudi Aramco management ... development programs ...
المملكة العربية السعودية 6 أيام مضت
Actg Staff Specialist
Saudi Aramco (ASC)... management, cash forecasting, financial analysis, and drafting management ... our workforce development programs - one ...
المملكة العربية السعودية 6 أيام مضت
Sr Financial Analyst
Saudi Aramco (ASC)... management advice. Provide transparency on Treasury related risks through developing ...
المملكة العربية السعودية 6 أيام مضت
لماذا تقوم بالإبلاغ عن هذه الوظيفة؟
Job has expired لا يمكن عرض هذه الصفحةبدلًا من ذلك، يمكنك النقر على الرابط أدناه أو نسخ/لصق الرابط في متصفح الإنترنت الخاص بك.
https://en-sa.whatjobs.com/coopob__cpl___2028_353986__2203_119c991126e59876e2dc031c708418b9?utm_source=2203&utm_medium=feed&keyword=Treasury-Manager-KSA&location=Riyadh&geoID=12