Treasury Supervisor - Jobs in Jeddah , Saudi Arabia

5.00 to 9.00 Years   Jeddah , Saudi Arabia   20 Oct, 2021
Job LocationJeddah , Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryIndustrial Production
Functional AreaNot Mentioned

Job Description

  • 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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