Manage the treasury and trade finance functions of the group. Requires full dedication and a lot of correspondence with different banks and financial institutions on a daily basis.
Manage and supervise treasury team
Manage Cash Flows & Bank Facilities
Manage Trade finance LC, LGs & CAD
Supervise payments through Checks and Bank Transfers
Coordinate with banks on day to day Bank dealings
Monitoring Cash flow and preparation of Cash Flow projections
Follow up and reporting on trade finance instruments
Supervise Cashier
Job Details
Date Posted: | 2013-05-26 |
Job Location: | Jeddah , Saudi Arabia |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Manufacturing and Production |
Joining Date: | 2013-07-01 |
Preferred Candidate
Career Level: | Management |
Gender: | Male |
Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
Degree: | Bachelor's degree / higher diploma |
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