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Cash Management Specialist

1 week ago

Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time
About the Role

In this dynamic and challenging role, you will work closely with cross-functional teams to drive business growth, improve financial performance, and enhance customer satisfaction.

Main Responsibilities
  1. Accounts Payable: Manage the entire accounts payable process, from invoice receipt to payment, ensuring timeliness and compliance.
  2. Treasury Operations: Develop and implement effective treasury policies and procedures to maximize cash flow and minimize risk.
  3. Cash Flow Management: Analyze and forecast cash inflows and outflows to ensure sufficient liquidity and make informed decisions.
  4. Bank Reconciliations: Perform regular bank reconciliations to identify and resolve discrepancies, ensuring accurate records.
  5. Compliance: Ensure all financial transactions comply with relevant laws, regulations, and internal policies.
  6. Cash Flow Forecasts: Prepare and analyze cash flow forecasts to identify potential shortfalls or surpluses.
  7. Facilities and Transactions: Liaise with banks to manage facilities and execute transactions efficiently.
  8. Team Supervision: Supervise and mentor the accounts receivable team.
  9. Financial Reporting: Maintain accurate and up-to-date financial records.
  10. Credit Policies: Develop and enforce credit policies.
  11. Receivables Process Optimization: Continuously assess and improve the receivables process.
  12. Customer Account Management: Monitor customer accounts to prevent overdue payments.
Requirements
  1. Bachelor's Degree: A bachelor's degree in Accounting or a related field is required.
  2. FMCG or Water Sector Experience: Previous experience in the FMCG or water sector is highly desirable.