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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

Posted Date: 2019-04-25
Job Location: Jeddah , Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: FMCG

Preferred Candidate

Career Level: Management
Nationality: Saudi Arabia
Degree: Master’s degree

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