Bank Relation Specialist

7 days ago

Makkah, Saudi Arabia Nahdi Full time

Helping in managing the treasury activities including the cash management, liquidity planning, efficient use of the financial resources and banking operations in order to ensure efficient liquidity to secure Nahdi financial obligations in line with Nahdi financial strategy and guidelines.

**Accountabilities**

Cash/ Funding/Accounts Management
- Handling cash/funding/accounts management operations.
- Overseeing account administration by monitoring the legal documents due dates and update it on time.
- Help bank relation specialist in implementing and improving the cash management, and ensuring financial obligations met by the organization.
- Assures that the organization adheres to the company policies and procedures; completes all cash management documentation for different departments; prepares reports and proposals for cash management improvement.
- Helping in Negotiations with Banks (Renewal, New Facility), and maintaining good relationship with banks.
- Monitoring the Operation of loan facility & repayment schedule.

Analysis and reports
- Daily/Monthly reporting for the risk exposure; Interest rate, FX, Liquidity position and daily/monthly cash reports to all stakeholders.
- Analyzing debit and credit entries and confirm that all of them are company related.
- Preparing the TMS dashboard and sharing it with concerning department

Employee duties are not limited only to the above-mentioned Accountabilities; he/she may perform other duties as assigned.

**Work Environment**
- Indoors : 80%
- Outdoors : 20%
- Working Days : 5 Working Days
- Days off : 2 Days Off
- Working Hours : 8:00 AM - 6:00 PM (1 hour break)

**Job Requirement**
- BSc in Finance, business, or accounting

**Education**
- 0-2 Years of Experience

**Experience**
- MS Office Suite

**Computer Skills**
- English
- Arabic

**Languages

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