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 Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB *Job ContentJob SummaryPerform cash management operations, including daily cash administration, management of current accounts and bank relationsKey ResponsibilitiesCash ManagementPerform cash management operations in a cost-efficient manner in terms of people and opportunity costsManage the investment of surplus funds in accordance with company guidelinesEnsure liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) to ensure adequate cash liquidity for financial operationsAdminister and process petty cash funds to ensure that daily disbursement are accountedBanking OperationsNegotiate, build and maintain efficient relationships with the cash management and transactional banking partnersLiaise with banks and financial institutions on all matters of credits, funding, and investmentOversee all monthly and reconciliation of the bank accounts.Key DimensionsDirect interaction with banks and financial institutes Company Industry Defence / Military / Government Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile *Job SpecificationsQualificationsBachelor degree in Accounting, Finance or other related majorCertificationsRecognized accounting qualification (e.g., CPA, CMA, CIA, CFE, ACMA, or Saudi CPA)Experience3 years of experience in related field Keywords Cash Management Analyst REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Analyst Jobs also searched Analyst Jobs Consultant Jobs Underwriter Jobs Accountant Jobs Finance Jobs Petty Cash Jobs Administration Management Jobs The Saudi Arabian Military Industries (SAMI) View Contact Details Contact Name/ Designation: - Website https://sami.taleo.net/careersection/sami_external_cs/jobdetail.ftl?job=10185&lang=en Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?