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الشركة السعودية لشراء الطاقة
Riyadh, Saudi Arabia
Posted 2026/04/12 13:45:24
Expires 2026-04-18
Ref: JB1100081965
New
Job Description
Qualifications:
§Bachelor’s degree in Accounting, Finance, Economics or a related field.
§English fluency (written and spoken).
§+4 years of experience.
Roles and Responsibilities:
§Participate in cash flow management by ensuring adequate liquidity for working capital needs, optimal investment strategies for surplus funds, and maintaining bank accounts, guarantees, and letters of credit in line with company policies
§Contribute to strong financial institutional relationships to secure favourable terms, provide cash flow forecasts to senior leadership (ExCOM, Audit Committee and BoM), and identify potential risks while ensuring accurate updates on fund collections and supplier assignments
§Participate in SPPC’s funding strategy across short, medium, and long-term horizons, including the execution of capital markets transactions such as bond issuances, redemptions, and bank funding activities
§Analyse cash requirements, surplus fund investments, and credit rating engagements with rating agencies to optimize the company's financial position and risk profile.
Skills Description
- Excellent knowledge of written and spoken English.
- Ability to use Microsoft office applications.
- Communication skills.
Job Details
Job Title
Cash Management Senior Specialist
Job Country
Saudi Arabia
Job City
Riyadh
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Full Time Employee
Preferred Candidate
Career Level
Mid Career
Residence Location
Riyadh, Saudi Arabia
Candidate Nationality
Saudi Arabia
الشركة السعودية لشراء الطاقة
Energy
Riyadh, Saudi Arabia
500 employees or more
+966.5.698.58745
