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Treasurer

Client of ACCA

1 - 2 years Eastern Province - Saudi Arabia

Any Nationality


, Posted on March 15, 2018 1 Opening

Job Description

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• Monitoring, controlling & reporting financial situation and bank facilities utilization.
• Prepare weekly and monthly cash flow and report actual vs. forecasted.
• Processing & controlling of all loans and refinancing loans.
• Arranging the required information for banks facilities renewal.
• Analyze and review bank facilities documentation and agreements.
• Daily/weekly report of foreign currency rate, copper price and bank balances.
• Arranging fund and follow-up all banks liabilities on daily basis (due loans, LCS, BCS & Hedge Deals).
• Any other work as assigned by department head.


Industry Type : Accounting & Auditing
Functional Area : Finance / Treasury

Keywords

Cash flow Loans Monitoring Liabilities Foreign currency Department Head Finance Utilization Banking

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