مساعد مدير فرعوظائف مساعد مدير فرع في جدة

أكثر من 2 وظيفة مساعد مدير فرع في جدة. تصفح تفاصيل الراتب، والوصف الوظيفي، وموقع الوظيفة. أنشئ سيرتك الذاتية وقدّم عليها الآن



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مساعد مدير فرع

مساعد مدير فرع

📣 إعلانجديدة

كِنَان

دوام كامل
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:
  • 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.

breifcase0-1 سنة

locationجدة

منذ 6 أيام