- Ensure the Job Purpose happens.
- Treat all customers, peers and colleagues with integrity and collaboration to ensure driving a high performance culture.
- Model the core values, develop and enhance use of the BCo Universal Competencies adhering to the lead-by ExAMPLE competencies.
- Comply with all HR & Binzagr Company policies and procedures.
- Comply with all Standard Operating Procedures and Service Level Agreements.
- Ensure sufficient funding for company needs at all times in the most cost effective manner
- Manage Strategic Bank relationships
- Manage Bank borrowing facility structure
- Manage and mitigate Foreign Exchange risk
- Manage and Develop the Treasury Team
- Support the Subsidiaries in Operational dealings with Banks
- Prepare Cash Flow Forecast reports (weekly, monthly, quarterly and annual
- Prepare monthly Department report on KPI achievement
|Job Location:||Jeddah , Saudi Arabia|
|Job Role:||Accounting and Auditing|