On behalf of a leading telecommunication company we are seeking a Treasury Manager for their Riyadh Head Office. Reporting to the CFO.
Job duties & responsibilities:-
• To monitor the daily movement of liquid resources and to decide on optimal working capital levels/needs.
• To seek for short term investment opportunities available for the surplus funds and to evaluate different options for investment decision.
• Coordinate with the bank for any services related to normal business operations and to trouble shoot any day to day issues.
• Maintain/enhance banking relationship for better services and for preferred customer status and services.
• To ensure all banks related transactions are reconciled with general ledger on a periodic basis.
• Communicate any discrepancies (un-reconciled items) to the respective parties for corrective and follow up action.
• Monitor and supervise the infrastructure and processes to ensure the technical aspects of automated payment and collections function run smoothly without any disruption or discrepancies.
• Act as the technical resource person in system reviews and upgrades.
• Ensure adequate insurance coverage based on changing business needs for money, fidelity guarantee, fire, motor, and marine etc and frequent review of insurance policies/contract for timely renewal and suggest upgrades if required after assessing the risk exposure of areas of concern
• Investigate any reported case/s and proceed for the claims, maintain documentation and follow up on pending claims and related issues with the insurance company
Job Details
Date Posted: |
2014-05-01 |
Job Location: |
Riyadh, Saudi Arabia |
Job Role: |
Accounting/Banking/Finance |
Company Industry: |
Telecommunications |
Joining Date: |
2014-01-30 |
Preferred Candidate
Career Level: |
Management |
Gender: |
Male |
Nationality: |
Jordan |
Degree: |
بكالوريوس/ دبلوم عالي |
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