Corporate Treasurer – KSA – Jeddah – Binzagr Careers – Saudi Arabia

Main Accountabilities:

• Ensure the Job Purpose happens.
• Treat all customers, peers and colleagues with integrity and collaboration to ensure driving a high performance culture.
• Model the core values, develop and enhance use of the BCo Universal Competencies adhering to the lead-by ExAMPLE competencies.
• Comply with all HR & Binzagr Company policies and procedures.
• Comply with all Standard Operating Procedures and Service Level Agreements.

Main Responsibilities:

• Ensure sufficient funding for company needs at all times in the most cost effective manner
• Manage Strategic Bank relationships
• Manage Bank borrowing facility structure
• Manage and mitigate Foreign Exchange risk
• Manage and Develop the Treasury Team
• Support the Subsidiaries in Operational dealings with Banks
• Prepare Cash Flow Forecast reports (weekly, monthly, quarterly and annual
• Prepare monthly Department report on KPI achievement

Job Details

Preferred Candidate

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