Job Description
Roles & Responsibilities
Responsible for opening of Bank Guarantee s
Responsible for opening of LC s and Payment under Supply Chain Finance
Responsible for TR / PPC / OD requirements
Preparation of Monthly Cash Flow
Preparation of Weekly / Fortnightly / Monthly MIS
Monthly Closing Activities
Audit of Borrowings and related Schedule
SAP TRM entry for BG / LC / TR / PPC / OD availed
Local Bank Liasoning all the above activities
Opening and Maintenance of Bank Accounts
Foreign Remittances and Local Treasury Functions
Desired Candidate Profile
KSA experience is mandate.CA- minimum 4 yearsMBA- minimum 7 years