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Cash Management Assistant
Department
Finance & Accounting

Job Code
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Job Title
Cash Management Assistant

Nationalities

SAUDI ARABIA

Age

18 to 55 years

Education and Experience

- Diploma/Associates Degree/2/3 year collage program with 2 to 8 years of experience.


Majors

Account / Finance / Financial management

Employment Type

Regular

Description

Reviews and maintains organization’s confidential bank accounts data and facility documents. Ensures compliance with and recommends changes to cash management policy and procedures. Oversees the business logic of the Swift payments infrastructure and ensures minimal downtime. Coordinates with fintech vendors and SAP consultants to implement changes in the Swift infrastructure and in the DCP consolidated report. Operates multiple ERPs and bank delivery systems like SAP, MS Dynamics, E-banking and Swift. Monitors the global payment systems for regulatory compliance and reporting of payment details. Ensures compliance with cross-border payment regulations. Ensures accuracy in execution of payment transactions across multiple entities and jurisdictions. Ensures timeliness in execution and processing of payment transactions. Ensures straight through processing of payments and fund transfer transactions to reduce errors. Analyzes bank transaction costs and makes recommendations to reduce cost. Supports treasury team in verifying cash transactions and banking details. Assists with preparation and review of cash forecasts. Monitors and maintains the daily cash position and automates the cash consolidation process. Communicates with banks to resolve payment and cash management issues. Analyzes payments data and prepares the monthly cash management dashboard for Management reporting and review. Performs any other relevant task as directed by Section Head Cash Management.  Minimum Requirements: Education: Two (2) years Diploma in a relevant field. Experience: Three (3) years of experience in similar position.  



Skills

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