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Senior Treasury & Cash Flow Manager

confidential

Riyadh, Saudi ArabiaAED 10,000-25,000/moSAR 10.2K-25.5K/moToday
Saudi ArabiaFinance & AccountingFull Time

Skills Required

AccountingErpCommunication

Job Description

A leading Saudi company is looking for a Senior Treasury Accountant to manage its treasury operations. This role involves ensuring optimal cash flow, managing banking relationships, and mitigating financial risks. Responsibilities include monitoring liquidity, preparing cash flow forecasts, and ensuring compliance with internal financial policies. Candidates should have a Bachelor's degree in Accounting or Finance and 5–10 years of relevant experience, particularly in the steel manufacturing sector. Strong communication skills and proficiency with ERP systems are essential.#J-18808-Ljbffr