Treasury Supervisor Jeddah jobs

Full Time
  • Full Time
  • Jeddah
  • Negotiable AED / Month
  • Salary: Negotiable


Job Title : Treasury Supervisor Jeddah jobs
Nationality Type : Any Open
Salaries : Negotiable
Job Location : Jeddah, Saudi Arabia

Treasury Supervisor Jeddah jobs. Currently we are looking for Treasury Supervisor for our company in Jeddah. Interested Candidates Can submit their application.

Job Duties and Responsibilities :
• Supervising cash management duties including petty cash funds
• Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC’s)
• Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately.

• Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures
• Preparing external and intra-accounts transfer requests, bank and imports monthly obligations
• Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
• Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required
• Monitoring the debited/ credited interests and charges on accounts.

Qualifications: B.A. degree in Accounting.

Skills, Knowledge & Competencies:
• The ability to communicate fluently in English.
• Excellent knowledge of full MS Office Programs
• SAP user
• Advanced analytical, organization, and interpersonal skills.
• Excellent collaboration, verbal and written communication skills. updates daily (New Walk in Interview Vacancies). Make sure to keep in touch with us. So, you never miss any updates.


Saudi Arabia jobs

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