وظائف أمين صندوق بدوام كامل في السعودية

Join Barns as a Treasury Specialist
Are 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.

Join Our Team as a Treasurer!
Rawafid is seeking a highly skilled and detail-oriented Treasurer to join our financial management team. In this crucial role, you will be responsible for overseeing the company's financial assets, managing cash flow, and ensuring that financial resources are utilized efficiently to support our construction projects.

Key Responsibilities:

• Oversee daily cash management processes, including monitoring bank balances and forecasting cash requirements.
• Develop and implement treasury policies and procedures to optimize financial operations.
• Manage relationships with financial institutions, ensuring favorable terms and conditions for banking services.
• Ensure compliance with financial regulations and company policies regarding treasury functions.
• Prepare regular financial reports for management, including cash flow projections and liquidity assessments.
• Analyze financial data to identify trends, variances, and opportunities for cost savings.
• Support financial planning initiatives and contribute to budget development processes.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related field.
• Master's degree in Finance or Business Administration (preferred).
• Certified Treasury Professional (CTP), Certified Construction Industry Financial Professional (CCIFP), Certified Accounts Payable Professional (CAPP), Certified SOCPA Member, level 6+ or equivalent certification is a plus.
• Min. 5 years of experience in treasury management, finance, or accounting, preferably within the construction industry.
• Strong understanding of cash management, investment strategies, and financial markets.
• Proficient in financial software and treasury management systems, such as IFRS 15, Microsoft Dynamics Great Plains, and Microsoft Excel.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Ability to communicate financial concepts to non-financial stakeholders effectively.
• Strong organizational skills and the ability to manage multiple tasks and deadlines.

Benefits:
Salary includes competitive pay scale, housing allowance, transportation allowance, and remote areas allowance. Top healthcare coverage including dental and vision, 13th salary, paid vacation time, flexible work hours, long weekends, and various employee programs for performance bonuses, promotions, career growth, and more.