The Danube Company for Food Products is looking for a professional cashier to join its team in Mecca. As part of the job duties, the employee will manage the institution's financial planning, including:
- Managing daily cash balances and analyzing cash flow from operations, investments, and financing.
- Ensuring sufficient cash flows, forecasting cash payments, and anticipating issues related to cash flow.
- Analyzing capital requirements in business operations.
- Providing support in developing policies and procedures for internal control related to activities such as budget management, credit, and accounting.
- Analyzing and managing risks associated with cash flows, and conducting sensitivity analyses to evaluate fluctuations in cash flows.
- Analyzing financing terms options and specifying them to fit operational and investment needs.
- Seeking funding sources and negotiating financing terms.
Required Qualifications:- High school level.
- Skills in cashier work.
- Intermediate knowledge of cash management.
- Beginner in English language.
5,000 / Month
Full-time
