Treasury jobs in Dammam

 ...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry who will be responsible for but not limited to: Job Overview This position shall be responsible for managing the working capital liquidity... 

Manage monthly cash flow process. Manage daily cash projections. Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the Group for any mismatches Place excess cash in short term deposits to enhance yield or find solution...

 ...position. Employment Type Full Time Company Industry ~ Facilities Management Department / Functional Area Finance Treasury Keywords Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to... 

 ...financial needs of the company -Direct and oversee the accounting, financial planning, financial analysis, budgeting, and taxation and treasury activities of the company. -Responsible for the preparation and presentation of the company’s statutory financial statements,...