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Treasury Manager - Automotive Shared Services

Liaison with all banking relationships regarding existing and under discussion facilities utilization

• Proper tracking of working capital loans and term loan settlement and timely reconciliation with banks’ outstanding balances reports

• Funds management includes inflows and outflows forecasting and timely cash transfers among company accounts

• Develop financial projections (Financial Modeling) for new funding arrangements including project financing

• Review and appraise term sheets and financing agreements shared by lenders

• Develop presentations for banks related to treasury and financing requirements

• Periodic reporting to banks on financial and non-financial performance of the company

• Managing trade finance facilities includes

o efficient utilization of banks working capital facilities

o Handling of Import & Export LCs

o LC refinancing

o Handling of Financial Guarantees (Bid Bond, Performance Guarantee & Advance Payment Guarantee etc.)

• Liaison with business units and other affiliate business for cash management purpose

• Data analysis and share useful insights for decision making

Job Details

Posted Date: 2018-04-16
Job Location: Jeddah , Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Automotive
Joining Date: 2018-01-01

Preferred Candidate

Career Level: Management
Nationality: Saudi Arabia
Degree: Bachelor's degree