Loading
Loading...
Loading...
Loading...
Loading...

عربي

Job Posting Status is Expired Please note that the job is not published for job seekers and you will not receive any applicants due to the job status.

Upload

Treasury Manager

Dammam, Saudi Arabia Posted 2021/02/16 05:54:37 Expires 2021-04-17 Ref: JB4288878 Source: Al Kifah Holding Company

Job Description

Financing & Facility Management

  1. Manage the banking transactions with banks and financial institution relations in accordance with contractual arrangements and banks requirements and positively influence banks relationship managers to obtain the desired results.
  2. Support group treasury with information to support  negotiations with local and international banks, financial institutions and local authorities to arrange borrowing facilities and meet the company/ group requirements.
  3. Examines financial covenants and related compliance.

    Ensure accurate information on project facility use and availability is provided to project finance for cash flow forecasts based on agreed upon templates

     

    Work towards efficiency of banking operations and ensure highest level of services level support is provided to business and operations;

    Analyse the financial details of past, present, and expected operations in order to identify development opportunities and areas of improvement

Skills

  • Excellent leadership skills.
  • High attention to detail.
  • High level of organization.
  • People Management

Education

Finance or any related field

Job Details

Job Location Dammam, Saudi Arabia
Job Role Accounting/Banking/Finance
Number of Vacancies 1

Preferred Candidate

Career Level Mid Career
Years of Experience Min: 3
Nationality Saudi Arabia
Degree Bachelor's degree

Similar Jobs

Loading ...



This website uses cookies to ensure you get the best experience on our website. Read more