Corporate Treasurer - KSA - Jeddah
- Recruiter
- Binzagr Careers
- Location
- Jeddah , Saudi Arabia
- Salary
- Competitive
- Posted
- 25 Apr 2019
- Closes
- 11 Jun 2019
- Ref
- 3907706
- Job role
- Accountant
- Sector
- Retail and FMCG
Main Accountabilities:
Main Responsibilities:
- En sure the Job Purpose happens.
- T reat all customers, peers and colleagues with integrity and collaboration to ensure driving a high performance culture.
- M odel the core values, develop and enhance use of the BCo Universal Competencies adhering to the lead-by ExAMPLE competencies.
- C omply with all HR & Binzagr Company policies and procedures.
- Comply with all Standard Operating Procedures and Service Level Agreements.
Main Responsibilities:
- Ensure sufficient funding for company needs at all times in the most cost effective manner
- Manage Strategic Bank relationships
- Manage Bank borrowing facility structure
- Manage and mitigate Foreign Exchange risk
- Manage and Develop the Treasury Team
- Support the Subsidiaries in Operational dealings with Banks
- Prepare Cash Flow Forecast reports (weekly, monthly, quarterly and annual
- Prepare monthly Department report on KPI achievement
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