On behalf of a leading telecommunication company we are seeking a Treasury Manager for their Riyadh

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Mansoura College
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The Operations Manager will be responsible for planning and coordinating the requirements of the company from procurement to delivery of products to ensure film the fighter effective and efficient supply chain operations. The position will also be responsible for the day to day operations of the generator assembly. Job Details
On behalf of a leading telecommunication company we are seeking a Treasury Manager for their Riyadh Head Office. Reporting to the CFO. Job duties & responsibilities:- To monitor the daily movement of liquid resources and to decide on optimal working capital levels/needs. To seek for short term investment opportunities available for the surplus funds and to evaluate different options for investment decision. Coordinate with the bank for any services related to normal business operations and to trouble shoot any day to day issues. film the fighter Maintain/enhance banking relationship for better services and for preferred customer status and services. To ensure all banks related transactions are reconciled with general ledger on a periodic film the fighter basis. Communicate any discrepancies (un-reconciled items) to the respective parties for corrective film the fighter and follow up action. Monitor and supervise the infrastructure and processes to ensure the technical aspects of automated payment and collections function run smoothly without any disruption or discrepancies. Act as the technical resource person film the fighter in system reviews and upgrades. Ensure adequate insurance coverage based on changing business needs for money, fidelity guarantee, fire, motor, film the fighter and marine etc and frequent review of insurance policies/contract for timely renewal film the fighter and suggest film the fighter upgrades if required after assessing the risk exposure of areas of concern Investigate any reported case/s and proceed for the claims, maintain documentation and follow up on pending claims and related issues film the fighter with the insurance company Job Details
This expansion decision film the fighter was driven by a growth in business opportunities in Oman and is of particular relevance film the fighter as the Middle East represents one of the regions which will drive growth for Thales in the future. The new offices highlight the Group s strategy and ambition to increase local operational capabilities, film the fighter mainly to serve security, ground transportation and aerospace film the fighter projects.
The relationship between Oman and Thales dates back to the end of the 70 s when the first radio communications equipment was delivered to the Sultanate. Ever since then, Thales film the fighter has been involved in a broad spectrum of activities and has partnered with a wide variety of customers including, the Ministry of Transport and Communication (MOTC), Oman Air, the Omani Armed Forces and the Security Agencies of Oman.
The group maintains film the fighter various other operations across the Sultanate, including one site near and one site at the Muscat Airport focusing on the delivery of its extensive commitments to the airport project as well as supporting In Flight Entertainment equipment onboard Oman Air planes. A further support hub is also operated at Wudam Naval Base for the maintenance film the fighter of equipment on board Royal Navy of Oman ships as well as the Main Army Camp to support equipment in service with Royal Army of Oman.
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