MANAGER ( BANK RELATIONS & CASH MANAGEMENT)
Posted date [27-Feb-2024]
(ID: 1645632)
A reputed company in saudi arabia requires MANAGER, BANK RELATIONS & CASH MANAGEMENT
Qualifications
• To be in charge of the cash management operations of the company including the management of funds flow and cash forecasts,
• optimization of liquidity requirements, timely transfer of excess funds for investments,
• maintaining banking facilities and relationships, supervise timely reconciliation of Bank accounts,
• and ensure maintenance of solvency margins as per regulatory requirements.
• Basic university degree in Accounting, however professional qualifications such as MBA / CMA / CA would be desirable
• with a minimum 6-8 years of working experience in Accounts) Finance Departments in a large organization with at least 3-4 years in managerial position in the above mentioned functional area preferably in a reputed General Insurance Company.
Qualifications
• To be in charge of the cash management operations of the company including the management of funds flow and cash forecasts,
• optimization of liquidity requirements, timely transfer of excess funds for investments,
• maintaining banking facilities and relationships, supervise timely reconciliation of Bank accounts,
• and ensure maintenance of solvency margins as per regulatory requirements.
• Basic university degree in Accounting, however professional qualifications such as MBA / CMA / CA would be desirable
• with a minimum 6-8 years of working experience in Accounts) Finance Departments in a large organization with at least 3-4 years in managerial position in the above mentioned functional area preferably in a reputed General Insurance Company.
