Establish and maintain good professional relationships with authorized banks.
Regularly review terms and conditions with banks in relation with Treasury Manager.
Recommend to The Treasury Manager the optimal number of bank counter parties and accounts to maintain control over all transactions and optimize costs in the KSA.
Monitor service received against expectation and cost, and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones
Organization and people development:
Contribute to the development of treasury knowledge in the other functions of the BU’s
Participate to the treasury community activities (annual meeting, workshops, etc.)
Internal Control:
Re-assess regularly bank counter-party risk.
Ensure that all Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.
Bachelor’s Degree in Accounting/Finance, A Master degree is preferable.
