
Treasury Manager - Facilities
- Riyadh
- SAR 146,336-178,855 per year
- Permanent
- Full-time
- Manage day-to-day treasury facility management
- Negotiate large banking facilities with local and international banks
- Multi billion dollar banking facility management
- Manage all financing documentation
- Cash management across the group
- Intercompany banking
- Cash forecasting
- Experience in managing multi billion dollar banking facilities
- experience in reviewing complex banking documentation
- Intercompany treasury and banking experience
- Large company/group experience
- Multi facility experience including project finance