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وظائف السعودية : مطلوب للعمل "TREASURER"wzayef Saudi

مطلوب للعمل TREASURER , وظائف شاغرة السعودية,وظائف خالية,فرص عمل,وظائف بشركة كبرى,
  • 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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