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.

المتطلبات

• Bachelor's degree in accounting, Business Accounting, or Finance.
• Chartered Certificate (CMA, CIMA, CPA, CAA, etc.) or MBA preferred.
• 5-8 years of experience.

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