مطلوب Treasury Supervisor للعمل فى السعودية - وظائف السعودية

وظائف شركات كبرى فى السعودية احصل على افضل فرص العمل فى السعودية

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الثلاثاء، 19 أكتوبر 2021

مطلوب Treasury Supervisor للعمل فى السعودية

مطلوب للعمل فى السعودية Treasury Supervisor
 وظائف فى السعودية


  • Understand, manage, and supervise all aspects of cash flow.
  •  Manages and monitors daily cash management transactions
  •  Ensures liquidity and prepares cash flow projections.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
  • Perform transactions and resolve errors.
  • Manages working capital.
  • Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.
  • Manage long-term and short-term investment and loans strategies.


Job Details

Posted Date: 2021-10-19
Job Location: Jeddah , Saudi Arabia
Job Role: Finance and Investment
Company Industry: Industrial Production

Preferred Candidate

Career Level: Mid Career
Nationality: Saudi Arabia
Degree: Bachelor's degree


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