Financial Services Banking Manager

Banking Management:Establish and maintain strong relationships with key banking partners.Negotiate favorable terms and fees for banking services.Manage all company bank accounts, including cash flow analysis and forecasting.Implement effective cash concentration and pooling strategies.Oversee foreign exchange transactions and manage currency...

Recommending and explaining banking services and products to clients based on their needs.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Presenting and selling banking services and products to existing and prospective clients.Referring clients to in-house financial experts and/or relevant bank departments,...

**Job Purpose**: Manage, and follow up on all the works and activities related to Bank projects in order to achieve our strategic plans by using a variety of project management techniques to ensure that projects are achieving their objectives/goals. **Duties & Responsibilities**: Key Responsibility: - Review carefully new issued RFP in order to ensure that...

Responsibilities:Plan, organize, and execute financial tasks and projects of the organization.Make estimates of funds required for the short and long-term financial objectives of the organization.Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.Develop and implement plans for budgeting, forecasting, and...

Manage all financial matters of the company, including preparing budgets and financial reports.Monitor and analyze costs and look for opportunities to improve them.Manage relationships with banks and financial institutions.Supervise the accounting and finance team.Participate in the development and implementation of the company's financial...

Responsibilty:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer...

Responsible for managing cash inflows and outflows to ensure sufficient liquidity to cover the company's obligations.Liaise with banks and oversee the procurement of foreign currency for letters of credit and their execution.Handle accounting programs. Experience in corporate financial management.Experience in handling letters of credit.Experience in...

-Support in formulating FI products strategy ensuring the availability of a diversified product suite including accounts, cards, loans and money transfers with a key objective of acquiring new to bank customers and less cash transformation -Engage with product and segment managers on the relevant FI products that is meeting the target segment needs-Ensure a...

The Financial Manager for our group will be responsible for supporting the executive team with key financial information and operational analytics, and driving a culture of accountability in managing the business, and adding value to our company.Define the corporate financial strategy, manage financial capital and communicate capital requirements/...

Business Administration, Accounting, Marketing, Political Science or related Fields of StudyLanguagesExcellent command of both English and Arabic languages (written and spoken)Required ExperienceMinimum 3 years of related banking experienceExcellent communication, business writing and presentation skillsStrong knowledge of banking policies and...

Key result areaComplete knowledge and understanding of the banking credit policy and operating systems. Strong credit and legal knowledge is mandatory. Thorough awareness of various financial product/ services. Excellent analytical skills with ability to perform as a team player. Strong communication and analytical skills also leadership sound.

Data Entry Recording daily financial transactions. Updating financial records and maintaining ledgers.Accounts Payable and Receivable: Processing invoices and ensuring timely payments. Managing accounts receivable sending out invoices and following up on outstanding payments.Bank Reconciliations: Comparing and reconciling bank statements with the companys...

Tracking bank transactions.Responsible for all bank transfers.Preparation of monthly closing reports of bank accounts.Handle the process of facility renewal with all banks.File all the documents properly.Follow up with banks & resolve all pending issues & problems.Prepare monthly bank reconciliation for all company accounts.Perform monthly and annual bank...

Make all necessary daily cash settlements for external maintenance and internal maintenance related to customer problems and cash invoices as result of errors in closing work orders by the technicians. • Making bank deposits in his branch and follow up all deposits for area branches with supervisors.• Entering all deposits into the Oracle system...

1. Financial Planning and Analysis:- Develop and implement financial planning processes, including budgeting, forecasting, and financial modeling.- Analyze financial data, identify trends, and provide insights to senior management to support strategic decision-making.- Monitor financial performance against budget and provide regular reports on key financial...

Manage the organization's cash flow to ensure liquidity for daily operations. - Develop and implement risk management strategies. - Build and maintain relationships with banks and financial institutions. - Manage investments and debt portfolios. - Oversee day-to-day treasury operations. - Provide accurate financial reporting. **Requirements**: - Bachelor's...

Developing, monitoring & controlling the forecast/dashboards for the company, provide the top management with accurate and timely reports on budgets & forecasts. Set up, update and maintain industry KPI benchmark for each country, region.The Financial Planning & Analysis Supervisor directly reports to Financial Planning & Analysis Senior Manager....

Senior Accountant Job DescriptionNOK Human Capital is seeking a highly skilled Senior Accountant to join one of the world's leading distribution companies for oil & gas lubricants.Job Responsibilities:Oversee accounts payable, accounts receivable, treasury, and monthly closing processes.Prepare and analyze financial statements and regulatory reports,...

We are seeking an experienced and detail-oriented Financial Controller to oversee the financial management and reporting for our upscale restaurant and bar. As the Financial Controller, you will be responsible for ensuring accurate financial records, implementing sound financial controls, and providing strategic financial guidance to support business growth....

Manage the organization's cash flow to ensure liquidity for daily operations.Develop and implement risk management strategies.Build and maintain relationships with banks and financial institutions.Manage investments and debt portfolios.Oversee day-to-day treasury operations.Provide accurate financial reporting.