وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Namariq Co" للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Namariq Co" للعمل Jobs in Saudi Arabia
Job Purpose Statement:
Responsible for overseeing the cash flow, revenue and overall finances of an organization. They evaluate fiscal choices, monitor expenses, advice colleagues and usually expected to frequently travel in order to meet with financial contacts.
Major Duties & Responsibilities:
1. Deposit verification, banking analysis, auditing, investor relations and more.
2. Managing deposit verification, using online banking systems, maintaining bank statements, analyzing bank fees and implementing banking-related changes as needed.
2. Managing organization’s cash which includes generating reports on cash operations, overseeing cash transactions, ensuring adequate liquidity so that there’s never a shortage of cash, determining how much cash is available for use and forecasting both short and long term cash levels.
3. Provide everyday cash position, estimate and analysis.
4. Supervise maintenance and update signatories on every global bank account.
5. Support to manage short-term investment balances along with interest recording.
6. Present weekly, monthly, yearly cash flow along with accounting reports to Accounting personnel.
7. Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
8. Prepares expense and earnings forecasts.
9. Ensures policies and procedures meet the organization's objectives. , needs, and regulatory body requirements.
10. Determines procurement of funds and monitors investments and collections.
11. Provide exceptional customer service all internal and external customers.
12. Perform other related duties and responsibilities as may be assigned by the Line Manager/Department Head.
Job Details
| Posted Date: | 2018-03-18 |
| Job Location: | Jeddah , Saudi Arabia |
| Job Role: | Finance and Investment |
| Company Industry: | Hospitality/Tourism/Travel; Construction; Catering/Food Services/Restaurants |
| Monthly Salary: | US $5,000 |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | Saudi Arabia |
| Degree: | Bachelor's degree |
وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Namariq Co" للعمل Jobs in Saudi Arabia
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وظائف شاغرة بالسعودية مطلوب "Treasury Supervisor - Namariq Co" للعمل Jobs in Saudi Arabia
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