Treasury officer - saudi arabia, saudi arabia

Following up the banks installments to assure “no past dues” and recommend & proceed the required actions to transfer cash among the company treasury banks’ accounts. creating reports on corporate treasury and updating them on a weekly and monthly basis while managing the facilities management system.contract management for credit facilities and monitoring of banking transaction procedures.efficient cash management, timely payment clearance and maintaining open communication with the subsidiaries.skillsability to prepare, review, accomplish different banking deals and transactions.proficiency in organizing with a strong set of accountability skills.must be able to handle the preparation and reviewing of several banking transactions single-handedly.a strong set of accountability skills and expertise in organising.

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