Head, Treasury Management

2 weeks ago


المملكة العربية السعودية, Saudi Arabia King Faisal Specialist Hospital and Research Centre Full time

Monitors, plans and manages the efficient utilization of cash and financial services in a manner consistent with the objectives of the Hospital.


Essential Responsibilities and Duties:

  • Manages the Department's mandates and facilitate work processes in order to achieve performance standards.
  • Ensures compliance with internal controls, policies and procedures and quality standards in the Treasury Management Departmnet.
  • Manages day-to-day treasury operation and cash management functions including cash positioning, reporting and forecasting, short-term investments and borrowing, wire payments, fraud prevention, bank account governance and maintenance and bank relationship management.
  • Collaborates with the Director, Treasury and Investment to discuss the weekly/monthly progress reports, seek guidance on resolving challenges etc.
  • Reviews and evaluate cash forecasting and cash flow reports. Works with appropriate business teams to evaluate changes and trends in cash flows.
  • Ensures efficient cash management by coordinating with collections, payments and budgeting department.
  • Liaisons with banks for short and long term funds.
  • Performs bank account administration duties such as the opening, closing and maintenance of Hospital'sbank accounts.

Education:

Master's or Bachelor's Degree in Accounting, Finance, or related discipline is required

Experience Required:


Nine (9) years of related experience with Master's, or elven (11) years with Bachelor's Degree, including four (4) years in a senior/ supervisory capacity is required.


Other Requirements(Certificates):

  • Professional accounting qualification such as Accounting certification, Certified Management Accountant (CMA), etc. is preferred.
  • Saudi National only.

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