إرفاق
وصف الوظيفة
Role Purpose:
To control Bupa CareConnect banks accounts to ensure smooth operations by managing the cash flow, maintaining bank accounts, and building a healthy relation with all banks.
Key Accountabilities:
1- Cash Management and Reporting;
- Monitor daily cash availability and provide visibility to leadership.
- Download and review bank statement and ensure timely bank posting.
- Coordinate with banking partners on transfers and reconciliation issues.
- Ensure secure handling of cash and non-cash payment channels.
- Support cash flow forecasting and liquidity planning.
- Responsible for reviewing the bank reconciliation.
- Monitor daily refund request.
- Oversee and execution all payment transactions accurately and on time.
2- Bank Relations;
- Manage bank relations to establish strong network and to ensure smooth operation.
- Review banks agreements and condition terms.
- Actively participate in negotiation with different banks on any provided services.
3- Trade and Business Solutions;
- Handle end-to-end processing of trade products such as Letters of Credit (LCs), Letter of guarantees and bid bond.
- Manage installation, activation, maintenance, tracking, and deactivation of POS terminals.
- Process new merchant applications and ensure proper setup of POS services.
- Handle merchant inquiries, issues, and service requests related to POS.
- Coordinate with technical teams to resolve POS device issues.
- Coordinate with payment gateway team to resolve any issues.
- Support merchants in integrating with the payment gateway.
4- Compliance;
- Ensure full adherence to central bank (SAMA) regulations.
- Review transactions to detect suspicious or unusual activity.
- Prepare documentation for internal and external audits enquires.
المهارات
- Experience in banking operations
- Experience in MS (Excel and PowerPoint)
- Excellent communication (written & verbal)
- Excellent numerical and analytical skills
- Bilingual speaker (Arabic & English)
المؤهلات العلمية
Bachelor's degree in finance, business administration or related field.
تفاصيل الوظيفة
المرشح المفضل
Bupa Arabia
Bupa Arabia is a healthcare insurance company based in the Kingdom of Saudi Arabia. We are an associate business of Bupa Group, which is a global healthcare company with an international reach that extends across multiple business operations, practices, and resources.
Founded in October 1997, Bupa Arabia was initially established through a partnership between Bupa Global International and Nazer Group, with the key focus to provide health insurance services with high quality and competitive prices, while ensuring a distinctive experience for customers. Bupa Arabia has since evolved into a fully Saudi-owned and operated company. Our transformation from a joint venture into a publicly traded company on the Saudi Stock Exchange occurred in 2008, as we made 40% of our shares available to the public during our Initial Public Offering (IPO).
As a subsidiary of the global Bupa Group, we draw upon international expertise while maintaining a profound understanding of local healthcare requirements and regulations. This allows us to offer comprehensive healthcare insurance solutions tailored to the unique needs of the Saudi Arabian market.
Bupa Arabia prides itself on its commitment to the wellbeing and development of its employees, providing them with the same standard of care, support, and professionalism that it expects to be delivered to its customers.
Our core values shape every aspect of our work and culture:
Commit – Own it with accountability and urgency.
Collaborate – Win together through cross-functional synergy.
Care – Put people first, both employees and customers.
