1. Provide leadership to the team managing liquidity of head office and/or subsidiaries ( the intercompany
financing process), back-office activities for Treasury transactions and oversight of the company’s transaction
banking infrastructure
2. Run Cash Management operations in a cost efficient manner in terms of people and opportunity costs, with
maximum possible automated integration with other processes (AR, AP, Payroll) and in compliance with internal
and external audit requirements, maintain and optimize use of e-banking systems.
3. Maintain efficient relationships with the cash management and transactional banking partners.
4. Work closely with the other Treasury processes and Finance Functions.
5. Previous Treasury experience is a prerequisite and previous experience in Financial Operations in a Corporate
function or banking is highly desirable.
6. Candidates must be comfortable adhering to tight deadlines.
Job Details
| Date Posted: | 2013-11-20 |
| Job Location: | Jubail, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Oil/Gas; Petrochemicals |
Preferred Candidate
| Career Level: | Mid Career |
Apply Now - Jobs in Saudi Arabia - Accounting/Banking/Finance Jobs in Saudi Arabia - Search All Jobs
Company:
Date Posted: November 20, 2013 at 01:48PM
Apply Directly Here
Financial Operations Manager - Sadara Chemical Company
No comments:
Post a Comment