Manager Treasury | A Government Entity in the Emirate of Ras Al Khaimah
Saudi Arabia (Overseas)Full Time
Posted 7 months ago
Job Description
Cash & Liquidity Management:
- Maintaining an up to date cash flow forecast
- Timely investment of surplus funds
- Helping companies establish Treasury processes
Transaction Processing:
- Detailed DD of all businesses taking loan/guarantee from the Organization
- Helping companies in fund raising with the help if ...