Treasury Supervisor - Jobs in Jeddah , Saudi Arabia

5.00 to 9.00 Years Jeddah , Saudi Arabia 20 Oct, 2021

Job Location	Jeddah , Saudi Arabia
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Industrial Production
Functional Area	Not Mentioned

Understand, manage, and supervise all aspects of cash flow.
?Manages and monitors daily cash management transactions
?Ensures liquidity and prepares cash flow projections.
Forecast daily cash requirements and execute daily financing decisions.
Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
Perform transactions and resolve errors.
Manages working capital.
Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
Manage all aspects of In-house investment portfolios.
Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.
Manage?long-term and short-term investment and loans strategies.

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