drjobs Treasury And Bank Support العربية

Treasury And Bank Support

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1 Vacancy
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Jobs by Experience drjobs

0 - 8 years

Job Location drjobs

Riyadh - Saudi Arabia

Monthly Salary drjobs

SAR 11000 - 15000

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

  • Conduct all activities with a view to optimising ME resources, with the aim to minimise interest and bank charges
  • Support development of forward looking cash plan, anticipating changes in cash balances and planning coverage by facilities
  • Support management of all regional bank accounts, supports opening and closing of accounts across the region and manages data within appropriate systems
  • Processes bank guarantee requests from LoS Finance Partners or Client Staff

Employment Type

Full Time

Department / Functional Area

Finance / Treasury

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