Corporate Treasurer
3 days ago
Jeddah, Makkah Province, Saudi Arabia
CARE
Full time
Job SummaryCARE is seeking an experienced Corporate Treasurer to join our team.
- Responsible for ensuring adequate availability of cost-effective financing arrangements with banks.
- Negotiate comprehensive insurance coverage for all business risks.
- Manage investors (local & international) relationships within the rules of CMA & Tadawul.
Responsibilities:
- Develop and maintain good relationships with banks to arrange adequate funding requirements.
- Analyze trends and recommend FX/hedging options.
- Deposit surplus cash at optimum rates.
Accounting, Insurance, and Investments:
- Coordinate all accounting transactions relating to bank transactions and investments/deposits.
- Evaluate and recommend adequate and cost-effective General, Life & Medical insurance.
Communications and Team Management:
- Prepare Earnings presentations on a quarterly and annual basis.
- Assist in preparing Investor Presentations and potential questions.
- Organize Investor Meetings and represent CARE in investor events.
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Corporate Treasurer
6 hours ago
Jeddah, Makkah Province, Saudi Arabia Apsco Full timeAbout the Company - Arabian Petroleum Supply company (APSCO)Role Summary:The role involves managing cash operations, ensuring accurate receipt bookings for both cash and credit customers, preparing deposit slips, and handling follow-ups on customer check deposits. Responsibilities also include tracking returned cheques, issuing debit notes, preparing petty...