Cash Management Supervisor

Job description / Role

Cash management Supervisor is responsible for overseeing an organization’s daily, weekly, and monthly cash flow. Furthermore, monitoring disbursement float and practice precise data collection and invoicing in order to ensure that payment and disbursement records are correct and in compliance. He is also responsible for the actual disbursement of funds, investments, cash operation, cash facilities and funding analysis. Moreover, responsible to adjust cash flow processing procedures, analyse and address trends and variances, and inform higher management with cash progress reports and investment analysis reports .

Requirements

QUALIFICATIONS
- University degree in Accounting.
- SOCPA or post-graduate qualification in accounting.

EXPERIENCE
- Requires 5-8 years experience in Finance or Accounting, with a strong background in Treasury

COMPETENCIES
- Directness
- Strong numerical analysis capabilities
- Capability to organize the reporting workload and regularly meet reporting timetable
- Good understanding of commercial and operational aspects
- Professional Accounting qualification preferred (SOCPA or CPA)
- Teamwork and cooperation

About the Company

Saudi Networkers Services, incorporated in 2001 with an aim to provide the world class business and consulting services through a combination of market insight, technical excellence and unrivalled agile methodology.

Our success stems from building strong relationships and trusted partners, which enabled us delivering exceptional services to public sector, as well as some world's leading organizations, in Telecommunication, Information Technology, Cyber Security, Banking, Energy, Utilities and various other industry arenas.

We collaborate closely, ideate that how the work gets done, while working alongside businesses to collaborate on growth and applying breakthrough innovations, that drive exponential impact, managed by teams specialized in their assigned industry sectors.