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Cash Management Analyst

The Saudi Arabian Military Industries (SAMI)

Posted on October 24, 2019

3 - 4 years Saudi Arabia - Saudi Arabia

Chartered Accountant(Chartered Accountant), Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Job Content
Job Summary
Perform cash management operations, including daily cash administration, management of current accounts and bank relations
Key Responsibilities
Cash Management
Perform cash management operations in a cost-efficient manner in terms of people and opportunity costs
Manage the investment of surplus funds in accordance with company guidelines
Ensure liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) to ensure adequate cash liquidity for financial operations
Administer and process petty cash funds to ensure that daily disbursement are accounted
Banking Operations
Negotiate, build and maintain efficient relationships with the cash management and transactional banking partners
Liaise with banks and financial institutions on all matters of credits, funding, and investment
Oversee all monthly and reconciliation of the bank accounts.
Key Dimensions
Direct interaction with banks and financial institutes

Defence / Military / Government

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Job Specifications
Bachelor degree in Accounting, Finance or other related major
Recognized accounting qualification (e.g., CPA, CMA, CIA, CFE, ACMA, or Saudi CPA)
3 years of experience in related field


Cash Management Analyst


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The Saudi Arabian Military Industries (SAMI)

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