
Cashier📣 Job Ad
in Ben Zouma International Trade And Development Company Limited
21 days ago

Salary | ![]() | |
Contract Type | Full-time | |
Workplace type | On-site | |
Location | Makkah |
Job Description:
Management of financial planning in the organization, including managing cash flows, liquidity, and financing, and conducting liquidity and interest rate and currency analysis, as well as the associated risks.
Main Duties and Responsibilities:
Management of financial planning in the organization, including managing cash flows, liquidity, and financing, and conducting liquidity and interest rate and currency analysis, as well as the associated risks.
Main Duties and Responsibilities:
- Manage daily cash balances and analyze cash flow from operations, investments, and funding.
- Ensure adequate cash flows, anticipate cash payments, and forecast problems arising from limited cash flow.
- Analyze capital requirements in business operations and other transactions and obligations.
- Provide support in developing policies and procedures for internal control related to activities such as budget management, cash and credit management, and accounting.
- Analyze and manage risks associated with cash flows.
- Conduct sensitivity analyses to evaluate cash flow fluctuations concerning operational and financial risks.
- Analyze and identify financing condition options to match operational and investment needs.
- Seek funding sources and negotiate financing terms.
Requirements
- Males only
- No experience required