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Treasury and Tax Manager

Saudi Arabia

Job ID SNS-0233

Posted On
(1685 days ago)

Job type


  • Lead all banking relationships and ensure all service levels are met with banks.
  • Monitor liquidity and placement of excess cash to ensure optimal returns.
  • Prepare weekly cash forecast in anticipation of paying suppliers and shareholders.
  • Oversee the issuance of Letters of Credit and bank guarantees.
  • Monitor the discounting of Letters of Credit.
  • Propose and implement new initiatives for treasury, e.g., factoring of receivables without recourse
  • Drive the Corporate Insurance Management as per corporate policy.
  • Maintain and reconcile employees End-of-Service benefits accounts.
  • Coordinate filling of Zakat, Income Tax, Withholding Tax and VAT.
  • Bachelor’s Degree in Accounting/Finance or equivalent.
  • CPA/ACCA / CA , MBA is desired.
  • Treasury Multinational experience.
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