TREASURY MANAGER- CEMENT/ BUILDING SUPPLIES- Jeddah, Saudi Arabia
Our client is a global and Middle East leading Building Materials/ Cement company based in Jeddah, Saudi Arabia. They are present in over 50 countries and are a very well respected company to work for with excellent future career opportunities within the organization
KEY RESPONSIBILITIES:
•
Reporting to CFO
Reporting to CFO•Responsible for implementing the Group’s/Company’s treasury policies with regards to the cash management and trade activities
Responsible for implementing the Group’s/Company’s treasury policies with regards to the cash management and trade activities•Establishing necessary banking relationships for sourcing required short term funding, investing surplus funds and sourcing up to date banking solutions
Establishing necessary banking relationships for sourcing required short term funding, investing surplus funds and sourcing up to date banking solutions•Prepares, issues and recommends contracts and proposals for financial services related to investments and debts
Prepares, issues and recommends contracts and proposals for financial services related to investments and debts•Negotiate and finalize products’ pricing with banks
Negotiate and finalize products’ pricing with banks•Liaison with Group in sourcing long term funding, when needed
Liaison with Group in sourcing long term funding, when needed•Working along with the IT to develop necessary local applications to support the local business and obtain efficiency in business flow
Working along with the IT to develop necessary local applications to support the local business and obtain efficiency in business flow•Working along with the Planning debt to ensure constant cash flow forecasts, in line with budget and business needs
Working along with the Planning debt to ensure constant cash flow forecasts, in line with budget and business needs•Maintain, analyze and review of variances from the cash flow forecast, and working closely with other business areas to ensure variances are investigated and forecasting is improved
Maintain, analyze and review of variances from the cash flow forecast, and working closely with other business areas to ensure variances are investigated and forecasting is improved•Subordinates:
Subordinates: oCash Management & Credit Officer
Cash Management & Credit OfficeroTrade Officer
Trade OfficeroHead Office Cashier
Head Office CashieroPlant Cashier
Plant CashierESSENTIAL REQUIRMENTS
•2-3 Years experience
2-3 Years experience•Experience in Cement/oil &gas/construction/building materials or supplies/real estate development
Experience in Cement/oil &gas/construction/building materials or supplies/real estate developmentBENEFITS
•Basic Salary: 30k SAR ($96K USD per annum) + benefits
Basic Salary: 30k SAR ($96K USD per annum) + benefits•30k SAR includes base + accommodation + transport allowance
30k SAR includes base + accommodation + transport allowance•In Addition… + Education + Family Health Cover + Relocation package + GOSI contribution paid for by company.
In Addition… + Education + Family Health Cover + Relocation package + GOSI contribution paid for by company.•They may pay slightly more for high caliber applicants
They may pay slightly more for high caliber applicantsTo apply in confidence please email your CV to yvette@firstresortrecruitment.com
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