Corporate Treasurer - KSA - Jeddah
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الوصف الوظيفي 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: 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 المهارات تفاصيل الوظيفة |
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