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Job Description

  • Working closely with the business to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
  • Overseeing cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Preparing and presenting treasury reports to senior management and stakeholders
  • Monitoring compliance with financial regulations and reporting requirements


Job Details

Job Location
Jeddah Saudi Arabia
Company Industry
Food & Beverage Production; FMCG
Company Type
Recruitment Agency
Job Role
Finance and Investment
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Years of Experience
Min: 3
Nationality
Saudi Arabia

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