Join Barns as a Treasury SpecialistAre you ready to take your career to the next level in a dynamic and innovative environment? Barns, a leading company in the food and beverage industry with over 600 branches across Saudi Arabia, is looking for a motivated Financial Analysis Specialist to manage daily cash operations effectively.
Job Purpose:To manage daily cash operations including the collection, disbursement, and safe transfer of funds, ensuring accuracy, compliance, and timely reporting in line with company procedures and internal controls.
Key Responsibilities:- Cash Collection and Delivery: Receive daily cash collections from company branches and securely handover cash to the authorized cash-in-transit company.
- Petty Cash & Cheque Management: Process disbursement of petty cash and custodian advance cheques; deposit received cheques into the company’s bank accounts in a timely manner.
- Bank Transactions: Deliver and collect official documents to and from the bank as required and maintain clear records of all bank correspondences.
- Cash Inventory: Conduct regular physical counts of the cash box and prepare accurate cash inventory reports as per schedule.
- Compliance and Reporting: Ensure all cash and cheque transactions are recorded and reconciled, maintaining documentation in compliance with internal audit and financial policies.
Qualifications and Requirements:- Diploma or Bachelor’s degree in Accounting, Finance, or a related field.
- 13 years of experience in cash handling or treasury operations.
- Familiarity with basic banking procedures and financial controls.
- High attention to detail, trustworthiness, and integrity.
- Proficient in Microsoft Excel and financial systems.
- Ability to work under pressure and meet deadlines.
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