Treasury Officer – Ali Zaid Al Quraishi & Brothers

• Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
• Continuously monitors the liquidity position and its profit centers and highlights the projected fund's positions on a regular basis
• Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
• Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. Negotiates financial terms with banks and Finds appropriate workflows to reduce bank charges.
• Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs.
• Prepares report that presents excess cash investments position and management fees earned on a periodic basis. Prepares variance cash flow analysis report and highlight major variances. Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping

Job Details

Date Posted: 2017-11-15
Job Location: Eastern Province, Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Entry Level
Gender: Male
Nationality: Saudi Arabia

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