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Cash Operations Assistant Manager
stc
Riyadh, KSA
Full-time
Mid-Senior
Onsite
Discovered 4 weeks ago
Free
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The role holder is responsible for support in managing cash operations, bank account management, reconciliations and maintaining relationships, liaising with auditors to maintain compliance and generating periodic reports on the status and extent of Cash Operations.
The role holder shall carry out his duties in accordance with the stipulated business policies and procedure.
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Job Purpose
The role holder is responsible for support in managing cash operations, bank account management, reconciliations and maintaining relationships, liaising with auditors to maintain compliance and generating periodic reports on the status and extent of Cash Operations.
The role holder shall carry out his duties in accordance with the stipulated business policies and procedure.
Job Responsibility
- Supports daily cash operations activities including daily cash positioning, wire transfers, tax payments, foreign exchange transactions, dividends distribution, government charges, collections and roll-over transactions, Strategic Investment (Capital Injection, Sub-loans) etc.
- Supports & ensures timely and accurate generation of cash-related transactions, banking and e-banking payments and collections for funds and investment transactions.
- Supports reviewing & validating the settlement of all treasury transactions.
- Supports ensuring risk management by directing all transaction approvals to authorized persons.
- Supports managing bank accounts & reconciliations for all bank other than collections and non-treasury transactions related accounts.
- Supports managing and developing all treasury processes and systems (maintenance and implementation).
- Supports all internal groups on banking related activities/transactions.
- Supports ensuring forecast reconciles to with the daily treasury activities.
- Supports maintaining relationship with Internal Audit with respect to compliance and internal controls management.
- Supports processing the issuance of LGs, LCs and other guarantees & instruments through banks along with supporting the Subsidiaries with their transactions.
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