- 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 Location:||Dammam, Saudi Arabia|
|Job Role:||Finance and Investment|
|Company Industry:||Manufacturing and Production|
|Career Level:||Mid Career|