Home Jobs in Saudi Arabia Treasurer Jobs in Saudi Arabia Treasurer

Treasurer

Saudi International Petrochemical Co.

2 - 3 years Saudi Arabia - Saudi Arabia

Any Nationality


, Posted on May 8, 2018 1 Opening

Job Description

Email Job
X
Email sent successfully. X


• Handle and process documents for purchases and for export shipments.
• Handle and process bank guarantees for purchases and shipments along with payment guarantees.
• Produce and maintain schedules for treasury mark data, trade finance data and investment data and records.
• Maintain marine insurance declarations and schedules.
• Post cash receipts in SAP in respect of payments under LOC.
• Maintain metal leasing schedules.
• Maintain records of all investments of Sipchem and affiliates.
• Verify all LOC costs are in line with facility agreements including costs of any guarantee or standby LOCs.
• Update and maintain bank facility utilization reports.
• Cross checks LOCs are settled on maturity dates.
• Carries out AD HOC accounting duties and reconciliations where requires.


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

Keywords

SAP Trade finance Leasing Marine insurance Utilization Investment Accounting process Export Banking

Report Abuse

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Saudi International Petrochemical Co.


View Contact Details

Contact

Name/ Designation:
-

Website https://jobs.accaglobal.com/job/2757892/treasurer/


Additional Information Required

Employer has requested some additional information along with your application for this job

Jobseeker Login

Log In With