Sunday, May 26, 2013

Bayt.com Jobs: Treasury Manager - Jeddah Cables Company - Energya Group

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Treasury Manager - Jeddah Cables Company - Energya Group
May 26th 2013, 08:18

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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