الوظائف / وظائف محاسبين / Senior Treasury Accountant

Senior Treasury Accountant

في المكتب دوام كامل

Safari Group -

السعودية , جدة

قدم على موقع الوظيفة

تفاصيل الوظيفة

توظيف دوام كامل

التصنيف المحاسبة

المجال محاسبه

Key Responsibilities:Monitor and oversee daily treasury and trade finance operations to ensure business continuity and smooth workflow. Manage and process all trade finance transactions, including Letters of Credit (LCs) and Letters of Guarantee (LGs). Administer and Monitor company financing facilities, including Short-Term Loans (STL), Long-Term Loans (LTL), and other credit facilities. Prepare and present monthly reports on the companyâ€™s liabilities, loans, and financing obligations. Coordinate and maintain strong Relationship Managers (RMs) to ensure efficient banking operations and financing support. Follow up on banking requirements, facility renewals, and trade finance documentation. Ensure compliance with internal policies and banking regulations related to financing and trade finance activities.