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Cash Flow Specialist

1 week ago

Riyadh, Ar Riyāḑ, Saudi Arabia شركة أسمنت الرياض Full time
About the Role:

This is an exciting opportunity for a seasoned Treasury Specialist to join our team at شركة أسمنت الرياض and lead our treasury function. The successful candidate will be responsible for managing the organization's treasury functions, monitoring and optimizing cash flow and liquidity, and executing cash management activities.

Key Responsibilities:

  • Monitor and analyze cash flow and liquidity positions, execute daily cash positioning and forecasting activities, and coordinate cash funding and disbursement activities.
  • Manage bank accounts, perform bank reconciliations, assist with cash flow reporting and analysis, and monitor and analyze interest rates, foreign exchange rates, and market trends.
  • Collaborate with cross-functional teams, including finance, accounting, and operations, to optimize cash flow and liquidity.
  • Develop and implement treasury policies and procedures, ensure compliance with treasury regulations, accounting principles, and internal control processes, and stay updated on changes in treasury practices, regulations, and financial markets.
  • Support financial planning and budgeting processes, participate in audits related to treasury activities, and provide support and guidance to other finance and accounting team members.

Requirements:

  • Bachelor's degree in accounting or finance field.
  • Minimum 3 years of experience in relevant fields.