Treasurer

Job description

About the Role the employer is looking for a Treasurer to join its team in Riyadh. This full-time role focuses on financial management and planning, and includes cash flow management, liquidity and financing. The role requires 0 to 1 year of experience and aims to ensure financial proficiency and analyze risks associated with liquidity, interest rates and currencies. Key Duties and Responsibilities Manage daily cash balances and analyze cash flow from operations, investing and financing. Ensuring adequacy of cash flows, forecasting cash disbursements and anticipating potential problems resulting from limited cash flow. Analyze capital requirements in business operations, transactions and other commitments. Providing support in establishing internal control policies and procedures related to budget, cash, credit, and accounting management. Analyze and manage risks associated with cash flows, and conduct sensitivity analysis to evaluate cash flow fluctuations in relation to operational and financing risks. Analyze and identify options for financing terms to suit operational and investment needs, seek financing sources and negotiate their terms. Qualifications and Experience: 0 to 1 year working experience in a related field. Ability to manage financial planning and cash flow analysis. Good understanding of liquidity and financing principles. Required Skills Strong analytical skills to evaluate liquidity, interest rates and currency risks. Ability to predict financial problems and provide solutions. Negotiation skills to obtain financing sources. Ability to work within a team and provide support in developing financial policies. Work Environment This position is full-time and based in Riyadh, Saudi Arabia. You will work within a team specialized in managing the financial affairs of the employer Submit Applications Salary details for this position have not been disclosed. Interested parties who meet the above requirements are invited to submit their applications

Requirements

• Qualification: Bachelor's degree
• Skill: Theft Prevention Management
• Skill: Customer Service
• Skill: Using different communication channels
• Skill: Processing payments
• Location: Riyadh region

Skills