• مدير العمليات المصرفية Jobs in جدة - 2312769

    Bupa Arabia
  • 2 - 3 سنوات
  • جدة - المملكة العربية السعودية
تسجيل الدخول للتقديم سجل و قدم
2312769

المسمى الوظيفي

Cash Management and ReportingOversee daily cash management activitiesMonitoring the execution of funding and payments on a daily basisPrepare daily cash positionCoordinate with investment team in the required cash flowPrepare monthly, quarterly and yearly cash flow forecastAnalyse the monthly cash flow and understand the main contributor of Cash InOutResponsible for reviewing the bank reconcilationManaging bank operation accounting entries2Bank RelationsManage bank relations to establish strong network and to ensure smooth operationReview banks agreements and arrangement and provide proper recommendation to the managementReview agreement and facility terms and conditionsActively participate in negotiation with different banks on any provided services3Policy, Procedure and Authority MatrixReview and improve the current process and procuderePrepare the policy for the treasusry functionUnderstand and manage appropriate accounting procedures and processesManage the DOA (Board resolutionBank Mandate) and ensuring authority is reflected properly in all bank accountsReview the Authority Matrix and Bank Mandate on an on-going basis and propose any required enhancement4TransformationReview, implement and monitor the electronic banking offered by different banks from time to timeReview, recommend and implement process improvement in treasury functionLead the digital transformation of the treasury function to the new system5Team ManagementManage and monitor the bank operation team outcomesEnsure proper coaching and development of the team members

ملخص الملف

Type:Company Job

Eligibility:Any Graduation.

Industry:Consulting / Management Consulting / Advisory Services

Function:Finance / Treasury

Deadline:08th Apr 2020

المطلوب المرشح الشخصي

Manager Banking Operations

ملف الشركة

Not Mentioned



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