Jeddah - May 26, 2016
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, ...
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