Cash Flow Manager

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...

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:Banking & Treasury...

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...

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...

Project Financial Controller Role:We are seeking a highly skilled Project Financial Controller to join our team at Arab National Bank in Riyadh, Saudi Arabia. As a key member of our project finance department, you will be responsible for overseeing all financial aspects of client invoicing, payment collection, and project finance tracking.Key...

Americanafoods is seeking a Cash Flow and Inventory Analyst to join our finance team. This role involves analyzing and interpreting financial data, as well as managing inventory levels and tracking stock movements.The key responsibilities of this position include:Analyzing and interpreting financial data to identify trends and areas for improvementManaging...

About the Position:We are seeking a highly skilled GLOBAL CASH MANAGER to join our team at LeadingEdge. The successful candidate will have a deep understanding of global cash management, including foreign exchange and interest rate risk management.Responsibilities:Develop and implement global cash management strategies to optimize cash flow, funding, and...

Job OverviewThe Arab National Bank is seeking a highly skilled and experienced Assistant Manager, Treasury Operations to join its team. The successful candidate will be responsible for managing the day-to-day payment and cash operations, ensuring that the company meets all payment obligations and has access to adequate liquidity at all times.Key...

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...

About the RoleAs a Cash Management Coordinator at KBS, you will play a vital role in managing our company's cash flow and optimizing financial operations. You will be responsible for processing payments, reconciling accounts, and preparing financial reports.The ideal candidate will possess excellent communication and analytical skills, as well as the ability...

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...

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,...

About UsFlow is redefining residential living in Saudi Arabia by creating vibrant, cosmopolitan communities that bring people together. Our flagship residential community, Flow Narjis, offers an elevated living experience with resort-style amenities. We are looking for an exceptional Leasing Agent to join our team and help us bring this vision to life.Our...

Job Title: Leasing Agent – Flow Narjis / Flow GranadaAbout FlowFlow is redefining residential living in Saudi Arabia by creating vibrant, cosmopolitan communities that bring people together. Flow Narjis is our flagship residential community, designed for those seeking an elevated living experience with resort-style amenities. As we grow, we are looking for...

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...

ResponsibilitiesThe Senior Financial Accountant will be responsible for managing financial operations at Giza Arabia. Key responsibilities include:Recording and maintaining accurate financial data for petty cash and cash-on-hand transactions.Reviewing and verifying invoices and payment requests in accordance with company policies.Ensuring timely recording of...

About the RoleWe are looking for a skilled Financial Services Director to lead our cash management efforts in Saudi Arabia. As a strategic thinker and innovative problem solver, you will drive business growth and improve client satisfaction.Main ResponsibilitiesBusiness Development: Develop and execute plans to grow our cash management business in Saudi...

Job DetailsWe are seeking a highly skilled Operations Lead to oversee and enhance our cash client journey in Saudi Arabia.Lead operational teams, optimize client experience, and ensure seamless service delivery across multiple regions.Drive constant client input into the client journey to elevate the client experience and lead service teams to deliver...

Job OverviewWe are seeking a Director of Cash Management Operations to lead our cash management services team in Saudi Arabia.Develop and implement strategies to drive business growth and improve operational efficiency.Collaborate with cross-functional teams to identify opportunities for process improvements and cost savings.About the RoleThis role requires...

Job Title: Senior Credit Finance ManagerSsssssssssssss is seeking a highly skilled Senior Credit Finance Manager 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 trends of clients' debtors. The selected professional...