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مدير مالي

GRIVOT
Riyadh, KSA
Full-time
Mid-Senior
Onsite
Discovered 2 days ago
Liquidity managementCash-flow forecastingCash planningBanking relationship managementFinancing and financial obligationsFinancial reporting
Free

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Key skills for this role

Liquidity managementCash-flow forecastingCash planning
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Position Overview

GRIVOT is seeking a Finance Manager to work in Riyadh.

Key Responsibilities

  • Manage liquidity and cash flows.
  • Prepare cash-flow forecasts and plans.
  • Manage banking relationships and banking facilities.
  • Monitor financing and financial obligations.
  • Prepare financial reports and analyses for senior management.
  • Develop treasury business controls and procedures.

Candidate Requirements

  • Relevant qualification in finance or accounting.
  • Relevant professional work experience.
  • Advanced skills in financial analysis, planning, and reporting.

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