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Finance Manager

SOL Business Solutions
Riyadh, KSA
Full-time
Mid-Senior
Onsite
Discovered Yesterday
Banking relationshipsFinancing facilitiesCredit facilities and banking productsCash flow forecastingFinancial modellingBudgeting and rolling forecasts
Free

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Banking relationshipsFinancing facilitiesCredit facilities and banking products
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Role Overview

Own the full finance function in a startup environment.

Manage banking relationships, financing facilities, cash flow, and decision-support reporting.

Banking and Financing

  • Build relationships with banks and financial institutions.
  • Open, manage, and optimize bank accounts and banking services.
  • Negotiate working capital lines, credit facilities, and LCs or LGs.
  • Prepare bank financial packages and follow approvals.
  • Monitor facility utilization, repayments, covenants, and financing costs.
  • Explore startup, SME, government-backed, and investor funding options.

Cash Flow and Finance

  • Own daily and weekly cash position monitoring and cash flow forecasting.
  • Manage collections and payables to protect liquidity.
  • Prepare budgets and rolling forecasts and track actuals against plan.
  • Produce monthly financial statements and management reports.
  • Control costs and flag spending risks early.

Compliance and Operations

  • Ensure compliance with ZATCA requirements, VAT, e-invoicing, and other filings.
  • Oversee the accounting team and the accuracy of ERP or accounting records.
  • Coordinate with auditors, tax advisors, and banks.
  • Build finance policies, controls, and processes for a growing company.

Qualifications and Skills

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Solid mid-level finance experience and direct bank and financing-facility experience are required.
  • Startup, SME, or fast-growing company experience is advantageous.
  • SOCPA, CMA, CPA, or ACCA certification is a plus, not a requirement.
  • Advanced Excel, ERP or accounting systems, negotiation, and relationship-building skills are required.
  • Good command of Arabic and English is required.

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