Cash Management Coordinator

  • Full-time

Company Description

RAWABI Holding Company

Operating in Saudi Arabia and the Middle East for over 30 years as one of the leading industrial players in the region and has activities in construction & engineering, oil & gas, petrochemical, utilities, power & electrical, telecommunication & IT, trading, and manufacturing. RAWABI Holding Company comprises various subsidiaries and several associated companies.

Job Description

Job Purpose
•    To coordinate RHC transaction and operation with the banks and BU’s for Cash Management
•    Preparation of documents as directed by members of treasury team, maintaining of bank A/C.
•    Support cash management team and treasury team for the daily transaction and documentation and reporting.
Principal Accountabilities
•    Assisting in the daily administrative requirements of the cash management team.
•    Ensuring that paper work is corrected and delivered in professional manner.
•    Assisting in the development and maintenance of the Treasury Management system.
•    Collection of data from Finance & BU’s.
•    Prepare the bank position transfers.
•    Prepare the reporting related to cash management.
•    Administrative for e-banking & Account opening & Maintenance.

Communication and Working Relationships
•    Making very good communication to support Treasury department for Cash Management
•    Interfaces with Cash Management manager and BU for treasury related activities.
•    Coordinates with all member of Treasury for ensuring the smooth execution of Treasury requirement.
•    Communicate with banks for related transactions and documentations.
•    Interfaces with banks and other service providers affiliated to the banking industry.

Knowledge, Skills, Experience and Qualifications
•    Reasonable fluency in English, computer skills, Microsoft Excel



Qualifications

Bachelors degree in Accounting


Additional Information

All your personal information will be kept confidential.

P.O  Box 79800
Dammam-Alkhobar, 31952
Saudi Arabia