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انتهت بتاريخ ٩ أبريل ٢٠٢٦
Snr / Specialist Finance
وصف الوظيفة
Execute assigned Cash Planning and Forecasting processes at Majis, acting as custodian of Treasury operations. Prepares / consolidates diverse Treasury operations tasks such as: cash forecasts, daily cash positioning, electronic treasury payments, and maintenance of a treasury workstation.
المسؤوليات
- Execute Cash Planning and Forecasting processes
- Prepare cash forecasts and daily cash positioning
- Maintain banking services and relationships
- Manage daily, weekly, and monthly cash flow
- Oversee treasury operations including cash pooling and intercompany lending
- Develop long-term financial strategy
- Administer insurance policies
المؤهلات
- Bachelor's degree in accounting, Business Accounting, or Finance.
- Chartered Certificate (CMA, CIMA, CPA, CAA, etc.) or MBA preferred.
- 5-8 years of experience.