Cash Management & Banking Relations Senior Officer

%3Cul%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpFirst%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3ETrack the daily operations with the Banking Relations Supervisor%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpMiddle%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EUpdates the branches’ safes Balance Report.%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpMiddle%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EPrepares the wire transfer instructions between the company accounts%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpLast%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EMaintains custom check issuance%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpLast%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan style=%22font-family%5C:%26quot;Garamond%26quot;,serif;font-size%5C:10.0pt;%22%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-ascii-theme-font%5C:minor-latin;mso-bidi-font-family%5C:%26quot;Times New Roman%26quot;;mso-bidi-language%5C:AR-SA;mso-bidi-theme-font%5C:minor-bidi;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;mso-hansi-theme-font%5C:minor-latin;%22 lang=%22EN-US%22%3EPrepares and sends a detailed list of issued checks to Treasury Reporting %26amp; Banking Relations%3C/span%3E%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpFirst%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EContacts banks regarding accounts or other credit-related issues%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpMiddle%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EContacts banks to arrange payments and obtain daily bank balances%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpMiddle%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EFollows up and coordinates with the banks to ensure the timely processing of the various banking operations%3C/span%3E%3C/p%3E%3C/li%3E%3Cli%3E%3Cp class=%22MsoListParagraphCxSpMiddle%22 style=%22mso-list%5C:l0 level1 lfo1;text-indent%5C:-.25in;%22%3E%3Cspan lang=%22EN-US%22%3EEstablish and maintains good working relationships with the company’s bankers%3C/span%3E%3C/p%3E%3C/li%3E%3C/ul%3E
%3Cul%3E%3Cli%3E%3Cspan style=%22color%5C:#002060;font-family%5C:%26quot;Arial%26quot;,sans-serif;font-size%5C:10.0pt;%22%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;%22 lang=%22EN-US%22%3EPosition Title%5C:%26nbsp;%3C/span%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;mso-spacerun%5C:yes;%22 lang=%22EN-US%22%3E %3C/span%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;%22 lang=%22EN-US%22%3ECash Management %26amp; Banking Relations Senior Officer%3C/span%3E%3C/span%3E%3C/li%3E%3Cli%3E%3Cspan style=%22color%5C:#002060;font-family%5C:%26quot;Arial%26quot;,sans-serif;font-size%5C:10.0pt;%22%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;%22 lang=%22EN-US%22%3EEducational Requirements%5C: Bachelor of Business Administration (Finance Major)%3C/span%3E%3C/span%3E%3C/li%3E%3Cli%3E%3Cspan style=%22color%5C:#002060;font-family%5C:%26quot;Arial%26quot;,sans-serif;font-size%5C:10.0pt;%22%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;%22 lang=%22EN-US%22%3ETechnological Requirements%5C: MS Office Suite/ Oracle%3C/span%3E%3C/span%3E%3C/li%3E%3Cli%3E%3Cspan style=%22color%5C:#002060;font-family%5C:%26quot;Arial%26quot;,sans-serif;font-size%5C:10.0pt;%22%3E%3Cspan style=%22line-height%5C:125%;mso-ansi-language%5C:EN-US;mso-bidi-language%5C:AR-SA;mso-fareast-font-family%5C:%26quot;MS Mincho%26quot;;mso-fareast-language%5C:JA;mso-fareast-theme-font%5C:minor-fareast;%22 lang=%22EN-US%22%3ELanguage Requirements%5C: Good command in English / Native Arabic%3C/span%3E%3C/span%3E%3C/li%3E%3C/ul%3E