وظيفة Treasury Accountant للعمل في المحاسبة والمراجعة الرياض

- Preparation of all records related to cash management system.

- Monitor Cash Balances.

- Check Invoices and Verify Paperwork.

- Preparation of cashflow plans (budgets).

- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all business units to increase financial transparency in management reporting and business line performance.

- Manages tax function.

- Manages treasury function, including meeting short and long-term funding needs.

- External Financial Relations.

- Manages banking and investment banking relationships.
2-3 years related experience
مستوى مبتدئ (خبرة اقل من سنة إلى 3 سنوات)