Treasury Officer
- Recruiter
- Confidential
- Location
- Riyadh, Saudi Arabia
- Salary
- Competitive
- Posted
- 01 Apr 2018
- Closes
- 01 Jun 2018
1. Forecast cash flow positions, related borrowing needs, and funds available for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Maintain credit rating agency relationships
6. Arrange for equity and debt financing
7. Invest funds
8. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
9. Advise management on the liquidity aspects of its short- and long-range planning
10. Oversee the extension of credit to customers
11. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
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