Strategic Treasury & Cash Flow Analyst

A financial services company in the Riyadh Region is seeking an experienced Accountant - Treasury to manage cash flow and oversee banking operations. The ideal candidate should possess strong analytical skills and a minimum of 3-6 years of relevant experience. Responsibilities include daily cash management, preparing financial forecasts, and liaising with banks. Proficiency in ERP systems like SAP or Oracle and MS Excel is essential. This role is vital for maintaining financial liquidity and compliance with regulations.