Treasury Supervisor

21 hours ago

Riyadh, Saudi Arabia United Maintenance and Contracting Company - UNIMAC Full time

**Objective**:
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Essential Functions:

- Understand, manage, and supervise all aspects of cash flow.
- Manages and monitors daily cash management transactions Ensures liquidity and prepares cash flow projections.
- Forecast daily cash requirements and execute daily financing decisions.
- Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
- Perform transactions and resolve errors.
- Understand and manage appropriate accounting procedures and processes.
- Monitor bank service fees and address quality issues.
- Additional duties as directed by supervisor.

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