Cash Controller

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia BuroHappold Engineering Full time

We are currently searching for a Cash Controller to join our Riyadh office.

What will you be doing

You will be to support on various accounting duties, accounting transactions, maintain the general ledgers, financial records, and operations in compliance with internal and local rules including:

  • Work closely with the Global team in the UK, supporting with insightful reporting and accurate cash-forecast on KSA Global portfolio.
  • Develop consolidated cash-flow forecast on the Global KSA projects, based on forecasted collections, and forecasted expenditure by BU.
  • Develop and maintain effective management strategies to enable better cash-flow visibility from KSA projects portfolio.
  • Monthly follow-up on intercompany positions and settlement forecast, in coordination with the various finance offices
  • Maintain a compliant strategy for the intercompany loans and setting-up the related agreements and amendments.
  • Support on cash collection as needed, in coordination with the Project team and the Global credit control team.
  • Manage KSA bonds and guarantees, including issuance, amendment, and cancellations. Implement a regular report and follow-up with Project teams to monitor exposure and enable prompt cancellations.
  • Develop, maintain and communicate insightful reports on the activity to the different stakeholders: Global and Regional Finance, Project teams and leadership as applicable.
  • Actively contribute to enhancing cash awareness, driving increased forecasting accuracy and ownership, and best practices to optimise cash position.

What I will need to be successful

  • Good computer and IT skills including Word and Excelusing spreadsheets and databases.
  • Experience of supporting a team of people as well as working on a one-to-one basis.
  • Ability to understand the nature of the work the team carries out and interact with other team members in the delivery of their work.
  • Strong collaboration skills as the position will be engaging closely with the finance teams around the practice and partnering with project managers.
  • High level of accuracyand ethics
  • Ability to work within financial deadlines.
  • Good communication skills
  • Ability to prioritise workload and manage deadlines.

Qualifications

  • Bachelor's degree in accounting / business economics or equivalent
  • Relevant experience as Cash manager preferably within international AEC / professional services industry
  • Experience in implementing and maintaining accurate multi-entities cash forecasts.
  • Relevant knowledge in trade finance, bonds and FX
  • Experience in treasury accounting bookings
  • Experience within Matrix organisations will be an advantage.
  • Prior experience of the Agresso finance software would be an advantage.
  • Prior experience of a project focussed organisation would be an advantage,
  • Prior experience of project management ERPs would be an advantage

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