Treasury Manager @ Saudi Arabia

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Al Othman Group
Treasury Manager
Excellent English & Arabic
Saudi Arabia
Full Time
• Daily Cash Management • Cash Forecasting • Approve advance payments • Ensure sufficient funding for payables • Maintain relationship with all banking/investment institutions • Customer Credit Management • Liaise with Treasurers Office on deviations • Lead process improvements in payables • Ensure vendor reconciliations are done periodically • Ensure no past due receivable • Ensure Stand-by Letters of Credit are current • Perform annual review of credit limits • Special Projects - Review dealer financing proposals
Bachelor’s Degree in Accounting/Finance Extensive experience in preparing cash forecasts and cash flow analyses. • Experience in the preparation of financial schedules • Experience in presenting and preparing proposals to recommend new products/services. • Experience leading, coaching and developing staff
Male
Accounting
10-15 Years.
Demonstrated analytical skills • Interpersonal and negotiation skills • Ability to prioritize multiple objectives and meet deadlines • Motivated, self starter able to work in a team environment • Strong leadership skills • English Language • Computer skills
Negotiable
Kindly send your updated CV with recent photo & mention the job title in the mail subject otherwise the mail will be rejected
Mr.Tarek Mohamed
alothman.hr@gmail.com

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