Join حديقة الورود للتجارة as a Cashier!We are looking for a dedicated and skilled Cashier to manage financial planning in our organization, which includes managing cash flows, liquidity, and financing activities. You will play a critical role in analyzing liquidity, interest rates, foreign currency, and associated risks.
Key Responsibilities:- Manage daily cash balances and analyze cash flow from operations, investments, and financing.
- Ensure adequate cash flows, anticipate cash payments, and predict cash flow issues.
- Analyze working capital requirements in business operations and other transactions.
- Support in developing policies and internal controls related to budgeting, cash, credit management, and accounting activities.
- Analyze risks related to cash flows and conduct sensitivity analysis to evaluate cash flow fluctuations concerning operational and financial risks.
- Analyze and define financing conditions to meet operational and investment needs, seeking funding sources and negotiating financing terms.
Qualifications:- Bachelor’s degree in Public Administration.
Skills:- Financial budget monitoring - Advanced
- Relationship building and maintenance - Advanced
- Compliance review - Advanced
- Communication sciences - Advanced
- Service quality assessment - Advanced
Languages: 
دوام كامل
