| Job Location | Riyadh, Saudi Arabia |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Facilities & Property Management |
| Functional Area | Not Mentioned |
Preparation of all records related to cash management system.Monitor Cash Balances.Check Invoices and Verify Paperwork.Preparation of cashflow plans (budgets).Ensures timely and accurate business/financial reports and plans; presents them to the Management across all business units to increase financial transparency in management reporting and business line performance.Manages tax function.Manages treasury function, including meeting short and long-term funding needs.External Financial Relations.Manages banking and investment banking relationships.
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