TREASURER – Saudi Arabia

  • Monitoring, controlling & reporting financial situation and bank facilities utilization.
  • Prepare weekly and monthly cash flow and report actual vs. forecasted.

  • Processing & controlling of all loans and refinancing loans.
  • Arranging the required information for banks facilities renewal.
  • Analyze and review bank facilities documentation and agreements.
  • Daily/weekly report of foreign currency rate, copper price and bank balances.
  • Arranging fund and follow-up all banks liabilities on daily basis (due loans, LCS, BCS & Hedge Deals).
  • Any other work as assigned by department head.

Job Details

Posted Date: 2019-01-30
Job Location: Dammam, Saudi Arabia
Job Role: Finance and Investment
Company Industry: Manufacturing and Production

Preferred Candidate

Career Level: Mid Career
Gender: Male
Degree: Bachelor’s degree

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