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Cash Flow Strategist

1 week ago

Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full time

We are a forward-thinking company that prides itself on being at the forefront of innovation. As a Treasury Operations Specialist, you will play a key role in shaping our financial future.

Key Responsibilities:

  • Treasury Process Optimization: Analyze and improve treasury processes to enhance efficiency and reduce costs.
  • Cash Management: Develop and implement cash management strategies to optimize liquidity and minimize risk.
  • Funding Activities Management: Oversee funding activities, including loan negotiations and credit facility management.
  • Financial Reporting: Prepare accurate and timely financial reports to inform business decisions.

Requirements:

  1. Bachelor's Degree in Finance or Accounting, or related field.
  2. 3+ Years of Experience in Treasury Operations.
  3. Strong Analytical and Problem-Solving Skills for process improvement.
  4. Ability to Work Collaboratively with cross-functional teams.