Treasury General Manager - National Water Company
Gulf Jobs
Riyadh, SA
منذ 3 يوم
source : ExploreJobs

Analyze foreign exchange position, manage financial risks and oversee FOREX transactions Oversee payments to supplier's based on the approved payment Oversee cash management and cash forecasting Oversee bank transfers and cash management operations Manage credit facilities and bank guarantees Manage periodical NWC bank accounts reconciliation to General Ledger and resolve differences with related teams (e.

g. sub ledgers) Develop analysis framework and reports on NWC’s cash position based on inputs from Accounts Receivables, Accounts Payables, Procurement and other relevant functions.

Manage development of scenario and what-if analyses in the context of liquidity risks and the overall financing strategy Oversee development of rolling cash flow forecasts (e.

g. on a monthly basis with weekly granularity. etc.) and other liquidity and cash management analyses (forecast variance, cost of borrowing, etc.

Job Details Posted Date : 2020-03-24Job Location : Riyadh, Saudi ArabiaJob Role : Accounting and AuditingCompany Industry : Utilities Preferred Candidate Career Level : Senior ExecutiveNationality : Saudi ArabiaDegree : Bachelor's degree

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