وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Shaker Group LG " للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Shaker Group LG " للعمل Jobs in Saudi Arabia
• Liaison with all banking relationships regarding existing and under discussion facilities utilization
• Proper tracking of working capital loans and term loan settlement and timely reconciliation with banks’ outstanding balances reports
• Funds management includes inflows and outflows forecasting and timely cash transfers among company accounts
• Develop financial projections (Financial Modeling) for new funding arrangements including project financing
• Review and appraise term sheets and financing agreements shared by lenders
• Develop presentations for banks related to treasury and financing requirements
• Periodic reporting to banks on financial and non-financial performance of the company
• Managing trade finance facilities includes
• Efficient utilization of banks working capital facilities
• Handling of Import & Export LCs (Issuance , amendment , Acceptance , Doc’s checking )
• LC refinancing
• Handling of Financial Guarantees (Bid Bond, Performance Guarantee & Advance Payment Guarantee etc.)
• Managing the E-Payment system and reviewing the transaction according to the authority metrics.
• Liaison with business units and other affiliate business for cash management purpose
• Data analysis and share useful insights for decision making
Job Details
| Date Posted: | 2018-02-28 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Finance and Investment |
| Company Industry: | Retail/Wholesale |
| Monthly Salary: | US $8,000 |
Preferred Candidate
| Career Level: | Management |
| Nationality: | Saudi Arabia |
| Degree: | Bachelor's degree |
وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Shaker Group LG " للعمل Jobs in Saudi Arabia
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وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Shaker Group LG " للعمل Jobs in Saudi Arabia
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