Location
Riyadh, Saudi Arabia
- Assist in managing daily cash positions and forecasts to ensure sufficient liquidity for operational needs.
- Monitor cash flow, including receipts, disbursements, and banking activities, and reconcile cash balances.
- Prepare and analyze cash reports to ensure optimal cash utilization and alignment with corporate strategy.
- Support the management of bank accounts, banking relationships, and payment systems.
- Assist with short-term borrowing and investment activities, including working with financial institutions.
- Help ensure compliance with treasury policies, internal controls, and financial regulations.
- Prepare and maintain treasury-related documentation and reports for management and auditors.
- Support the treasury team in managing foreign exchange and interest rate risk, including hedging activities.
- Collaborate with other departments (finance, accounting, tax) to ensure accurate cash management and financial reporting.
- Assist in treasury projects, including system implementations or process improvements.
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