Head of Treasury FX
مصرف الراجحي
Total years of experience :19 years, 3 Months
Resposibilities:
• Manage trading functions in order to meet corporate and retail goals financially.
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Be up to date with all of the latest financial developments.
• Manage the research on both foreign and domestic markets, with the use of fundamental and technical analysis. Must also be able to provide appropriate solutions or recommendations for all clients that they can handle.
• Maintain the relationship between international or counterpart financial institutions.
• Review and recommend changes to the treasury policies include market and credit risk based on the market condition.
• Prepare and present monthly and quarter-end foreign exchange reporting, analysis and close related activities.
• Assist Senior Management in creating annual goals, objectives and budget by making recommendation to reduce cost.