وظائف محاسبين بشركة Al Taamir Mortgage Finance Al Oula

Al Taamir Leasing and factoring- Aloula is hiring Treasury Sr. Officer / Section head

About the job
·       Prepare Daily cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items , capital budgets and major project plans.
·       Keep under review, and recommend changes where necessary , providers of short and medium term investment / deposits – loans to ensure security and maximize revenue from placement of these funds
·       Write and maintain written procedures for inclusion in the finance procedures manual concerning all aspects of the treasury procedures.
·       Review and prepare all treasury related bank reconciliations and develop reports on income, balances and investments for incorporation into reports to the Management and External Auditors.
·       Promote team working and advocate tasks sharing ensuring treasury functions are met on day to day basis .
·       Responsible for daily management of team , ensure that tasks are completed within deadlines and all members .

Job requirements
·      Bachelor degree in finance, accounting , Economics, or a related field.
· 2 - 5 years of  Relevant experience in financial institutions.
·      Organized and Follow up skills.
·      Good communication skills.
·      Good Analytical & Negotiation skills.
·      Very Good command of MS Office.
·      Good command of the English language.