Employer | Al Othman Group |
Job Title | Treasury Manager |
Languages | Excellent English & Arabic |
Country | Saudi Arabia |
Job Type | Full Time |
Description | • 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 |
Qualifications | 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 |
Gender | Male |
Education major | Accounting |
Experience | 10-15 Years. |
Other Skills | 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 |
Salary (L.E.) | Negotiable |
Comments | Kindly send your updated CV with recent photo & mention the job title in the mail subject otherwise the mail will be rejected |
Job Contact Person | Mr.Tarek Mohamed |
Job Contact Email | alothman.hr@gmail.com |
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