Process all Payments – including checking all details of PO, Authorized signatories, reviewing supplier bank details. Ensuring availability of funds
Following up on payments – obtaining confirmation via SWIFT and communicating the same to the internal departments.
Coordination with administration department to ensure that payments are processed on time
Efficiently Manage the petty cash and office cash
Our client, a high profile global port operator, is seeking for a Treasury Manager. You will be reporting directly to the Assistant Group Treasurer
To provide analytical services, monitor cash position and conduct treasury transaction as required
Reviewing the Group Sterling, US Dollar, Euro and AEF positions and adjusting the level [...]
Our client a leading local bank based inRiyadh-Saudi Arabiaare seeking a Treasury Strategy Support Manager to join their team.
Title: Manager, Treasury Strategy Support
Client: Leading Bank in Saudi Arabia
Location: Riyadh – Saudi Arabia
Reporting to: Head of Treasury & Investments
Contribute to the Treasury Strategy and identify the required capabilities to enable Treasury to achieve the [...]