A company in Saudi Arabia working in food & nutrition is looking to fill the following jobs

Corporate Treasury Manager
Reporting to the CFO

Will be responsible for
Managing and monitor working capital components
Cash management and control (Cash, movement analysis/monthly cash projection)
Manage relationship and negotiate facility with Banks
Risk management (identification & analysis of financial risk exposure
Electronic banking
Treasury management system
Liaison with Banks related to L/Cs
Other related to Treasury/Banking works
Should be the following

Must have a Post Graduate degree with MBA (Finance) Degree
Speaks very good English
ERP exposure
Team leader

Treasury Accountant
Reporting to Corporate Treasury Accountant

Will be responsible for

Bank Reconciliations
Cash Management
Loans Analysis
JV entry
All other related works pertains to Treasury


Should be the following:

Very good English
ERP application awareness
Strong and commendable in Banking/Treasury field


Interested applicants should send their CVs to olao@paulinedarcy.com


Good luck to all