مساعد مدير فرع📣 إعلان
في كِنَان
منذ 5 أيام
منذ 5 أيامشارك
 | نوع العقد | دوام كامل |
 | طبيعة الوظيفة | بالموقع |
 | الموقع | جدة |
Join Kinan as an Assistant Manager in Treasury!
We are looking for a detail-oriented individual to help manage the company’s financial operations, ensuring that there is sufficient cash for day-to-day activities, improving cash flow, and managing financial risks. In this role, you will play a critical part in maintaining the financial health of the company.
Main Accountabilities:
Required Education & Experience:
Required Languages & Skills:
We are looking for a detail-oriented individual to help manage the company’s financial operations, ensuring that there is sufficient cash for day-to-day activities, improving cash flow, and managing financial risks. In this role, you will play a critical part in maintaining the financial health of the company.
Main Accountabilities:
- Oversee daily treasury operations including online banking and bank account management.
- Monitor and manage daily cash balances for operational liquidity.
- Prepare cash flow forecasts for future financial planning.
- Create regular treasury reports, detailing cash positions and loans for management.
- Manage new and existing bank accounts, maintaining updated signatories.
- Facilitate monthly closing operations, including bank reconciliations and loan schedules.
- Track debt schedules and ensure compliance with loan repayment timelines.
- Enhance banking relationships and optimize cash management processes.
- Assist in processing online transfers and payment transactions.
Required Education & Experience:
- Bachelor’s degree in finance, business, management, or accounting.
- A minimum of 5 years of relevant experience, including at least 2 years in Treasury.
Required Languages & Skills:
- Proficient in English.
- Advanced proficiency in MS Office Suite, especially Excel and PowerPoint.
- Understanding of treasury operations, forecasting, budgeting, and accounting principles.
متطلبات الوظيفة
- لجميع الجنسيات
- لا تتطلب خبرة
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