وظائف تنقيب الاردنوظائف في الاردن
Treasury Manager (KSA)
A leading Pharmaceutical Manufacturing Co. in Saudi Arabia is looking for:
Treasury Manager
Qualifications:
- Bachelor Degree in Accounting.
- 5 + years demonstrable corporate treasury experience, preferably gained within a large and complex organizations.
- Excellent English Language.
Responsibilities:
- Initiate regular payment processes in line with the company’s policies and procedures.
- Initiate FX management transactions as required.
- Support preparation of Cash Flow Analysis and Cash Flow Forecast
- Track available balances in the company’s bank accounts to ensure sufficient cash availability to meet company’s payment obligations.
- In cooperation with other Finance functions, prepare regular reports and presentations.
- Support the development of a documented system of Finance and Treasury policies and procedures
- Support the development and implementation of Treasury internal controls and external audit requirements.
