Join Taibah Gifts as a Treasury Keeper!At Taibah Gifts, a leading Saudi Arabian company specializing in souvenirs, we are committed to providing our visitors and fans of the holy places with everything they need. We are currently seeking a dedicated individual for the role of Treasury Keeper.
Job Summary:The Treasury Keeper is responsible for managing and safeguarding the company’s cash, bank accounts, and financial instruments. This role includes cash handling, ensuring accurate and timely bank transactions, reconciling treasury records, and supporting liquidity and fund management. You will play a key role in ensuring financial stability and operational efficiency within our finance department.
Key Responsibilities:- Monitor and manage daily cash flow to ensure adequate liquidity for operational needs.
- Maintain accurate records of cash receipts, payments, and banking transactions.
- Reconcile cash and bank balances regularly and investigate discrepancies.
- Ensure proper documentation and filing of all treasury-related transactions.
- Process and track incoming and outgoing wire transfers and checks.
- Support the preparation of cash flow forecasts and treasury reports.
- Coordinate with banks regarding transactions, account issues, or updates.
- Assist in implementing treasury policies, controls, and compliance procedures.
- Maintain petty cash and ensure accountability for disbursements.
- Support internal and external audits related to treasury and banking functions.
- Liaise with the accounting team to ensure accurate posting of treasury transactions.
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