Cash Manager

Job description / Role

Role Purpose:
Manage the cash management system , to ensure proper control and smooth cashier operations. Ensure daily cash is deposited and petty cash is maintained on imprest basis.

Accountabilities:
1. Ensure compliance to treasury policy
2. Ensure collections are deposited to the bank on a daily basis and all exceptions reported
3. Ensure cash reconciliation is done on daily basis
4. Ensure petty cash is maintained on imprest basis and all reimbursement are authorized by him
5. Set up and maintain security system in HO and all branches
6. Manage department staff and ensure staff are trained and developed
7. Analyze data and present reports as required

KPI Measures:
1. Daily cash collections deposited
2. Petty cash maintained on imprest basis
3. Supervise cash count is performed as per policy
4. Disbursements though cashier
5. Cash management in place

Requirements

1. Finance Degree from accredited university
2. 6-8 years treasury experience in corporation/bank
3. Computer literacy and exposure to cash management systems
4. Supervisory skills
5. Integrity and ethics

About the Company

SAED provides innovative workforce solutions, connecting human potential to the power of business. Incorporating the latest technology, detailed research and expertise to anticipate and facilitate the current outlook and potential growth of the Kingdoms labor market and the changing world of work.

SAED provides large scale long term strategies, with the aim of improving and adding to the Saudi labor market. By researching in detail and providing relevant insights into the people searching for employment, entities looking to employ and the future of work. Examining the labor market, planning and executing employment strategies and applying technology systems to assist in the Kingdoms economic development.