خبير العمليات النقدية

This role is conducted within the vision, mission, and strategic plan of the Insurance Authority. Reporting to the Manager of Cash Operations, the Expert will safeguard the organisation’s liquidity by delivering precise cash positioning, flawless settlement execution and rigorous reconciliation that underpin reliable financial reporting and timely working-capital deployment. Leveraging deep treasury systems knowledge, the role anticipates short-term funding needs, optimises surplus allocation and fortifies control frameworks to uphold regulatory and policy compliance. The Expert partners with banks, auditors and cross-functional stakeholders to troubleshoot variances, embed automation and elevate process efficiency, thereby protecting asset integrity, minimising operational risk and enabling data-driven treasury decisions that support enterprise growth. Analyse daily bank statements and cash inflows/outflows to determine the organisation’s consolidated cash position across local and foreign currency accounts. Forecast short-term liquidity requirements, highlight surpluses or deficits to the Manager of Cash Operations, and recommend optimised draw-down or investment actions. Maintain detailed cash-flow models and update assumptions to reflect business seasonality, market movements and corporate actions. Validate and execute high-value payments, intercompany fund transfers and investment settlements through approved banking platforms while adhering to cut-off times. Coordinate with banks and internal approvers to resolve settlement discrepancies and guarantee straight-through processing of treasury transactions. Perform daily reconciliations between bank balances, the treasury management system (TMS) and the general ledger, promptly investigating and clearing variances. Prepare period-end cash, bank and investment schedules, ensuring accuracy of journal entries and alignment with IFRS and organisational accounting policies. Generate liquidity dashboards and key performance indicators for middle-management review, ensuring data integrity and timely submission. Monitor adherence to counterparty limits, sanction screening results and anti-money-laundering requirements, escalating breaches in line with the risk-escalation matrix. Document and test internal controls for cash movements, supporting internal and external audits with requisite evidence and narrative. Collaborate with IT and Finance Process Excellence teams to automate manual reconciliation steps, implement TMS enhancements and drive continuous-improvement initiatives. Act as a subject-matter expert to cross-functional colleagues, providing training and guidance on cash-management policies, banking tools and transaction workflows. Perform other job duties as assigned. Educational Qualifications (required) Bachelor’s Degree in Finance, Accounting, or related field Master’s degree preferred Certifications (required) Relevant certification is preferred Experience 4+ years with Bachelor’s degree, 2+ years with Master’s degree Position relevant experience is required. Language (A1-A2: Basic, B1-B2: Intermediate, C1-C2: Fluent) English (C1), Arabic (C2)