Cash Management Expert

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia BRF S.A. Full time

Are you a detail-oriented and analytical professional looking for a challenging role in corporate finance?

We are seeking a highly skilled Cash Management Expert to join our team at BRF S.A.

In this role, you will be responsible for managing cash flows, analyzing liquidity structures, and implementing working capital programs to improve cash flow and reduce costs.

You will work closely with cross-functional teams to drive business results and ensure alignment with company objectives.

Responsibilities
  • Cash Flow Management: Manage cash flows to ensure adequate funding and minimize risk.
  • Liquidity Structure Analysis: Analyze and optimize liquidity structures to ensure adequate funding and minimize risk.
  • Working Capital Programs: Implement and manage working capital programs to improve cash flow and reduce costs.
  • WC Optimizations: Collaborate with AR/AP teams to identify opportunities for working capital optimizations.
  • Program Utilization and Capital Release Targets: Manage program utilization and capital release targets to ensure alignment with business objectives.
  • Investment Management: Manage investments to optimize returns and minimize risk.
  • Intercompany Loans Management: Manage intercompany loans to ensure accurate accounting and minimize risks.
  • Bank Relationship Management: Develop and maintain relationships with banks to secure favorable terms and conditions.
  • Bank Guarantee and Credit Cards Management: Manage bank guarantees and credit cards to ensure compliance with company policies and procedures.
  • Counterparty and Sovereign Exposures Monitoring: Monitor counterparty and sovereign exposures to ensure adequate risk management.
  • Best Utilization of Bank Services: Ensure best utilization of bank services to minimize fees and optimize cash flow.
  • Bank Statement Accounting Control and Reconciliation: Monitor and reconcile bank statements to ensure accuracy and completeness.
  • Investment Accounting: Prepare and analyze investment accounting reports to ensure accurate financial reporting.
  • Bank Fees and Charges Monitoring: Monitor and control bank fees and charges to minimize expenses.
  • Model Financial Reporting Tools: Develop and implement model financial reporting tools to enhance decision-making.
  • Governance: Ensure adherence to bank POA, internal norms, and audit requests.

Requirements: Bachelor's degree in business administration, accounting, economics, or related field; master's degree in finance and investments preferred.


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