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Job Detail
Functional Area:
Total Position:
Job Type:
Full Time/Permanent ( First Shift (Day)‎ )
Job Location:
Riyadh, Saudi Arabia
No Preference
Career Level:
Experienced Professional
Minimum Experience:
3 Years
Work Permit:
Saudi Arabia
Apply By :
May 17, 2021
Posted On:
Feb 17, 2021
Job Description

Duties & Responsibilities :
  • Manage cash planning, forecasting and reporting across legal entities and bank accounts
  • Provide financial leadership in planning, directing, and integrating all aspects of cash budgeting, reporting, and analysis
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • As a cash analyst, you might make cash, bank, or account reconciliations, as well as fix any unresolved discrepancies through the use of transaction reports.
  • Cash analyst can expect to handle include reviewing transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately.
  • Participate in special projects, analyze fiscal information, and help develop financial strategies to increase profit.
  • Furnish treasury/Cash analytic support of financial metrics and Generate reporting packages.
  • Work with other analysts to track and review bank analysis statements.
  • Improve cash management processes by making pertinent recommendations to the team.
  • Monitor and update related documentation.
  • Coordinate efforts with the finance team to ensure financial stability of the company.

Required Skills

Financial Analysis, Financial Management Services, Treasury