
Cashier📣 Job Ad
in Ben Zouma International Trade And Development Company Limited
1 day ago

Salary | 4,500 SR / Month | |
Contract Type | Full-time | |
Workplace type | On-site | |
Location | Jeddah |
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 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