Treasury Officer – Saudi Arabia

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.

  • Handling Facilities documentations, debtors’ requirements, Controlling debt repayments
    Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Monitor the bank facility.
  • Preparing letters of credits (import & export), Documentary Collections (import & export) and all kinds of letters of guarantee.
  • Coordinating with other finance areas such as Credit Department & Accounting department.

Job Details

Posted Date: 2019-02-17
Job Location: Jeddah , Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Manufacturing and Production

Preferred Candidate

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

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