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SalarySalary 4,500 SR / Month
Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationJeddah
Job Description:
Managing financial planning within the organization, including managing cash flows, liquidity, and financing, and conducting liquidity, interest rate, currency analysis, and associated risks.

Key Duties and Responsibilities:
  • Managing daily cash balances and analyzing cash flow from operations, investments, and financing.
  • Ensuring sufficient cash flows, forecasting cash payments, and anticipating problems arising from limited cash flow.
  • Analyzing capital requirements for business operations and other transactions and obligations.
  • Providing support in establishing policies and procedures for internal controls related to activities, such as budget management, cash management, credit, and accounting.
  • Analyzing and managing risks associated with cash flows.
  • Conducting sensitivity analysis to assess cash flow volatility concerning operational and financial risks.
  • Analyzing and identifying financing terms options to match operational and investment needs.
  • Seeking funding sources and negotiating financing terms.

Requirements

  • Males only
  • Requires 0-1 Year experience
Saud
Ben Zouma International Trade and Development Company Limited

About Ben Zouma International Trade and Development Company Limited


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