وظيفة مسؤول خزينة لدى aljeel Medical في الرياض

Job Purpose

Manage efficiently the company’s financial transactions, trade documents, and bank accounts while ensuring compliance, accurate documentation, and smooth treasury operations.

Roles & Responsibilities

• Payments & Bank Transactions
• Prepare and execute payments in line with company policies and timelines.
• Handle bank transactions related to trade finance operations, including Payments, Letters of Credit, and Letters of Guarantee.
• Bank Account Management & KYC
• Prepare documentation for opening new bank accounts.
• Complete Know Your Customer (KYC) requirements and maintain compliance with banking regulations.
• Reporting
• Prepare daily treasury reports in coordination with the Treasury Supervisor.
• Prepare periodic bank control reports and follow up on uncleared transactions, including contingent liabilities and loans.

Qualifications & Requirements

• Education: Bachelor’s degree in finance, Accounting, or a related field.
• Experience: 1–3 years in treasury.
• Language: Proficiency in English

Technical Skills:

• Strong knowledge of Microsoft Excel (pivot tables, formulas, data analysis).
• Familiarity with banking systems and trade finance instruments (Payments, Letters of Credit, Bank Guarantees).

Soft Skills:

• Excellent communication skills for internal and external coordination.
• Ability to manage confidential and sensitive financial data with integrity.