18 Apr

Treasury Manager Jobs Vacancy in Automotive Shared Services جدة

Position
Treasury Manager
Company
Automotive Shared Services
Location
جدة S02
Opening
18 Apr, 2018 30+ days ago

Automotive Shared Services جدة urgently required following position for Treasury Manager. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Treasury Manager Jobs Vacancy in Automotive Shared Services جدة Jobs Details:

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

Skills

  • Analysis and Modeling skills
  • Understanding of Finance and Treasury Concepts
  • Strong Communication Skills
  • Planning and Organization Skills
  • Networking/ Influencing Skills
  • Understanding of Trade Finance Concepts

Education

Finance


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