Treasury Officer
- Recruiter
- Confidential Company
- Location
- Jeddah , Saudi Arabia
- Salary
- Competitive
- Posted
- 17 Feb 2019
- Closes
- 17 Feb 2019
- Ref
- 3890324
- Job role
- Accountant
- Sector
- Manufacturing/engineering
- 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.
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