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Job Details Saudi Arabia

Treasury and Tax Manager





null, Egypt

Job Description :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.