- 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 Location:||Jeddah , Saudi Arabia|
|Job Role:||Accounting and Auditing|
|Company Industry:||Manufacturing and Production|
|Career Level:||Mid Career|