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 |
