Cash Management Officer

BCI Mobile; a leading company in the retail & distribution of mobile devices in Palestine; is pleased to announce the following job opportunity, as we are hiring a “ Cash Management Officer”, please review the job duties, responsibilities and requirements for more details:

Job Summary:

A Cash Management Officer   performs a range of responsibilities, such as conducting activities related to    liquidity,. They assume responsibility for cash management procedures. Additionally, they assist in developing and maintain relationships with banks and rating agencies, prepare cash forecast, monitor expenditures, and provide advice on matters of corporate finance. A Treasurer plays a vital role in maintaining financial stability, compliance with regulations, and supporting informed decision-making within the organization.

Treasurer responsibilities include:

• Performing risk management (liquidity, interest rates, etc.)
• responsibility for cash management procedures 

Job Duties and Responsibilities:

• responsibility for cash management procedures
• Maintain relations with banks and rating agencies
• Prepare cash forecast and monitor expenditures
• Submit reports of present financial situation and forecasting
• Monitor and manage daily cash balances to optimize liquidity.
• Execute fund transfers and ensure proper allocation 

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• Bachelor's degree in Finance, Accounting, or a related field. Master's degree or relevant certifications is a plus.
• Proven experience as treasurer or in a relevant financial role with 3-5 years of progressively responsible experience.
• Thorough knowledge of financial legislation, regulation and practices
• Knowledge of monetary market, investment management and financing techniques
• Working knowledge of MS Office and financial management software (ERP )
• Good with numbers and figures
• Excellent communication and interpersonal skills
• Well-organized and reliable
• Excellent leadership and decision-making abilities
• BSc/MSc in finance, accounting or relevant field

Interested candidates are kindly requested to submit their resumes to the following email address [email protected] No later than June 6, 2024 and indicate “ Cash Management Officer ” in the subject line as well.