drjobs Director Liquidity management Projections العربية

Director Liquidity management Projections

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1 Vacancy
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Jobs by Experience drjobs

0 - 7 years

Job Location drjobs

Riyadh - Saudi Arabia

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

  • Assist in devising financing strategy and arrangement of long term financing in alignment with the company’s CAPEX requirement.
  • Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections.
  • Develop and analyze loan and funding models to fulfill the company’s timely CAPEX needs.
  • Maintain the optimal capital structure of the company.

Employment Type

Full-time

Company Industry

Media and Telecommunications

Department / Functional Area

Administration

Key Skills

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