Company: Kinan
Location: Jeddah Saudi Arabia
Employment Type: Full-time
Posted: 21 hours ago
Description:
**Job Purpose**:
– To Assist the Senior Manager, Treasury in cash management & Forecasting, in handling the banking activities, and liaise with cross-functional departments.
– **Main Accountabilities**:
1- Support in preparing the cash forecasts & Budgets
2- Prepare month end treasury reports including but not limited to; Cash Flows, Bank position, banking transactions excel report, bank borrowing schedule, Murabaha & Long-term deposits schedule
3- Prepare Monthly and annual closing of treasury module in ERP- Oracle through bank reconciliations, creating interbank transfers and clearing unreconciled items, entering in ERP all treasury related bank transactions
4.Advise on the liquidity aspects of its short
– and long-range planning
6.Control and keep log of all Insurance files, prepare all related renewal documentation.
7.Control and keep log of All bank related documents including but not limited to: loan contracts, Murabaha placements & bank account files
8.Visit banks for all treasury and banking related operational tasks
• *Requirements**:
• *Required Education & Experience**:
– Bachelor’s Degree preferably in finance, accounting, or business.
– Minimum 2-3 years’ relevant work experience in Treasury, Finance or Accounting.
– Experience in preparing cash forecasts and banks reconciliations (Bank Vs. GL)
• *Required Languages & Computer Skills**:
– Excel Power user (Pivot table, V lookup )
– Excellent verbal & written English.
– Knowledge of banking products.
• *Required Kinan Competencies**:
– Problem Solving & Creative Thinking
– Customer Focus
– Ownership & Engagementn
Apply via:
• Jobs Trabajo.org
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