Cash Flow Analyst

3 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full time

We are looking for a highly skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling day-to-day treasury and cash management activities, including managing cash flow, preparing financial statements, and performing analytical tasks.

Your key responsibilities will include:

  1. Banking & Treasury Operations
  2. Processing payments via online banking platforms.
  3. Managing bank accounts to ensure sufficient liquidity and cash flow optimization.
  4. Reconciling bank transactions and investigating discrepancies.
  5. Maintaining relationships with banks and financial institutions.
  6. Handling supplier payments, payroll transfers, and other financial transactions.
  7. Working with ERP systems (Odoo preferred) for payment automation and reconciliation.
  8. Ensuring compliance with internal controls and regulatory requirements.
  9. Financial Reporting & Compliance
  10. Preparing treasury reports on cash flow, bank balances, and fund movements.
  11. Supporting internal and external audits by providing necessary documentation.
  12. Ensuring proper recording of transactions in the accounting system.

This is a challenging and rewarding opportunity to join a dynamic team and contribute to the growth and success of FULLCYCLE.


  • Cash Flow Manager

    1 day ago


    Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full time

    Nucorp seeks an experienced Cash Flow Manager to oversee the company's financial operations.ResponsibilitiesAnalyze and manage cash flow forecasts, ensuring liquidity for operational needs.Collaborate with banks to manage banking products and financing arrangements efficiently.Develop and maintain cash flow forecasts, ensuring adequate liquidity.The ideal...


  • Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full time

    About UsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Summary:We are seeking a highly skilled Treasury Manager to join our team at People Dynamics. The successful candidate will be responsible for managing the company's cash flow, investments, and financial risks, while ensuring optimal liquidity for operations.Key Responsibilities:Cash...

  • Cash Flow Director

    6 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia RAIC(Riadat Al-Mamoura International Company) Full time

    Key ResponsibilitiesManage cash flow and banking relationships to optimize financial performanceDevelop and implement investment strategies to maximize returnsAnalyze financial risks and ensure compliance with regulatory requirementsImplement treasury policies to enhance financial disciplineRequired Skills and QualificationsExperience in managing cash flow...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Rentokil Pest Control South Africa Full time

    Job Title: Cash Flow Optimization LeadAbout the Role:We are seeking a highly skilled Cash Flow Optimization Lead to join our team at Rentokil Pest Control South Africa. The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to analyze and resolve complex financial issues.Key Responsibilities:Develop and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Ssssssssssssss Full time

    Job Role: Mid-Senior Credit Analyst - Financial Evaluation SpecialistWe are looking for a highly skilled Mid-Senior Credit Analyst - Financial Evaluation Specialist to join our team in Riyadh Region.The ideal candidate will have expertise in evaluating B2B invoice financing applications, analyzing financial health, cash flow, credit reports, and payment...


  • Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full time

    At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.Key Responsibilities:Establish and implement effective cash management strategies to minimize idle balances and maximize...


  • Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full time

    About People DynamicsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Description:The Treasury Manager is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and relationship management abilities. The successful candidate will be responsible for managing the company's cash flow,...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time

    Treasury OperationsWe are looking for a Senior Specialist - Treasury to manage our treasury functions and provide strategic guidance to support our business objectives.ResponsibilitiesCash Management: Oversee daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Treasury Risk Management: Identify, analyze, and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Samasystech Full time

    About the RoleThe Accounting and Financial Analyst position is responsible for managing financial records, monitoring financial transactions, and ensuring compliance with accounting regulations. This role requires a strong understanding of accounting principles, proficiency in accounting software, and excellent analytical skills.Responsibilities:Maintain and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Alhokair Group Full time

    Alhokair Group is seeking a highly skilled Business Financial Analyst to join our team. The successful candidate will be responsible for maintaining accurate financial records and preparing financial statements.This role requires strong analytical skills and attention to detail to ensure that all financial transactions are recorded accurately and timely. The...


  • Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full time

    LeadingEdge is seeking a highly experienced Financial Risk Analyst - Treasury to join our team.The successful candidate will have a strong background in risk management and excellent analytical skills.Key Responsibilities:Analyze and evaluate financial risks associated with cash management, funding, and foreign exchange transactions.Develop and implement...

  • Cash Flow Manager

    13 hours ago


    Riyadh, Ar Riyāḑ, Saudi Arabia بيوت السعودية Full time

    We are seeking a skilled Recovery Officer to join our team. As a key member of our team, you will be responsible for revenue recovery from developers against invoiced sales, meeting developers for timely payments, and analyzing data to find trends and problems.The successful candidate will have a strong understanding of commercial avenues and market research...

  • Cash Flow Manager

    2 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Professional League Full time

    Key RequirementsTo be successful in this role, candidates must possess a Bachelor's Degree in Business Administration or a related field, along with professional certification in accounting and/or finance. A minimum of 3 years of experience in accounting and/or financial reporting is also required.


  • Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time

    Senior Treasury RoleQiddiya Investment Company is seeking a Senior Specialist - Treasury to lead our treasury function and drive business growth through strategic decision-making.Key ResponsibilitiesTreasury Strategy: Develop and implement treasury strategies to optimize cash management and financial performance.Cash Flow Management: Manage daily cash flow...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full time

    Corporate Treasury RoleThe successful candidate will be responsible for managing the day-to-day operations of the treasury department, ensuring accurate and timely reporting, and implementing effective treasury management solutions. Key responsibilities include:Managing debt, intercompany funding, and bank guarantees.Monitoring and reporting on...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Wood Mackenzie Limited Full time

    Job DescriptionWe are seeking a highly skilled Senior Oil and Gas Research Analyst to join our Middle East & Africa Upstream Research team. As part of this role, you will be responsible for monitoring and assessing key events and commercial developments across the upstream industry.You will gather and analyze industry data to produce high-quality research in...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Neuberger Berman Group LLC Full time

    Key ResponsibilitiesThe Financial Controller will have the following key responsibilities:Ensure accurate and timely financial reporting to stakeholdersManage cash and capital flows to optimize business performanceDevelop and implement effective governance and control processesMaintain relationships with local regulators and banking partners


  • Riyadh, Ar Riyāḑ, Saudi Arabia Efficio Limited Full time

    Efficio is growing rapidly and expanding our MENA team. As an established consultancy with over 20 years of operations across Europe, North America, and the Middle East and over 1,500 people globally, we opened our first office in MENA in 2016. We have since grown the team to 350 people in the region across the UAE and KSA and are now looking to hire a...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Cigna Full time

    Cigna is seeking an Enterprise Solutions Analyst to join our team. As an Enterprise Solutions Analyst, you will play a key role in driving the successful delivery of projects related to the KSA market and working closely with business stakeholders.Main Responsibilities:Gather requirements from stakeholders and translate them into actionable solutions.Develop...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Tamkeen Human Resource (THR) Full time

    Job Description:A financial professional responsible for recording, reporting, and analyzing the company's financial data. The ideal candidate will possess strong analytical skills, attention to detail, and proficiency in accounting software.Responsibilities:Record and reconcile financial transactions to ensure accuracy.Prepare and analyze financial reports...