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Senior Treasury Specialist
Matar Al Baqmi Holding Company
On-site
From the original posting
Dammam, Eastern Province, Saudi Arabia Job Role The Senior Treasury Specialist, is responsible for managing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations. Key Accountabilities Monitor and manage daily cash positions to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Prepare cash rolling forecasts and budgets . Monitor actual financial performance against budgeted…
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