This job is no longer available
TREASURER
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Location
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Dammam, Saudi Arabia
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Salary
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Competitive
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Posted
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30 Jan 2019
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Closes
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30 Jan 2019
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Ref
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3782341
- 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.
