Treasury Manager Job in Jeddah – Automotive Shared Services

Job Description

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


• 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

Job Details

Job Location
Jeddah, Saudi Arabia

Company Industry

Company Type
Employer (Private Sector)

Job Role
Accounting and Auditing

Employment Type
Full Time Employee

Monthly Salary Range

Number of Vacancies

Job Ref.

Preferred Candidate

Career Level

Years of Experience
Min: 5

Residence Location
Saudi Arabia

Bachelor’s degree / higher diploma

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