treasury manager

Ash Sharqiyah - job description Randstad MENA is seeking an experienced Saudi National Treasury Manager on behalf of a major client. This is a permanent staff position, based in Eastern Province, Saudi Arabia. Key Accountabilities: Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections. Prepare and maintain cash flow forecasting. Forecast worldwide interest expense and income Oversee cash ... - Permanent - Full-time

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