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وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Safwa Cement " للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Safwa Cement " للعمل Jobs in Saudi Arabia

Managing a variety of projects Cash Management. which helps in developing new banking and policies and procedures to
maximize the associated control accounts, assist in determining the structure of a new banking subsidiary or optimize existing.
Managing a variety of Treasury and Capital Markets projects. that
assist in developing and monitoring risk management strategies and policies for foreign exchange rate and commodity exposures.
Cash management responsibilities to the company and its subsidiaries' day-to-day. Reviewing, updating, and disbursements and receipts daily.
Monitor the accuracy of the procedure manual. Identify enhancements to the procedures and ways to improve efficiency.
Making decisions about lending and investment options based on the calculation of CMIS and other information received to the department concerning unusual transactions or planned strategies. This decision involves a very large amount of money and a long time. Make an independent
assessment of the loan or investment / redemption amount based on time of day, vs. the expected completion of the transaction, and loan or investment option deadline. Running short-term investments and loans and communicate this to the bank / financial service providers and ensure that money moves directionally and transactions done correctly.Analyze loan / investment options are limited by the guidelines established.
Resolve any issues relating to banking and accounting with daily cash management.
Responsible for maintaining appropriate banking and product and process enhancements.
Internal system of procedural and technical options.
Manage all insurance activities and all risk policies which would include managing relationships with business insurance service providers and/or insurance brokers.
To advise and update management on all business risks.
To actively manage all insurance claims, payments, operations inquiries.

Job Details

Posted Date:	2018-09-20
Job Location:	Jeddah , Saudi Arabia
Job Role:	Finance and Investment
Company Industry:	Industrial

Preferred Candidate

Career Level:	Management
Gender:	Male
Nationality:	Saudi Arabia
Degree:	Bachelor's degree

Jobs in Saudi Arabia وظائف المملكة العربية السعودية

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وظائف شاغرة بالسعودية مطلوب "Treasury Manager - Safwa Cement " للعمل Jobs in Saudi Arabia