Corporate Finance Manager

Location
Riyadh, Saudi Arabia
Salary
Competitive salary
Posted
29 Sep 2019
Closes
26 Nov 2019
Ref
4076412
Job role
Finance manager
Experience level
Manager
Reporting to the General Manager of Corporate Finance, the Corporate Finance Manager will be responsible for building up the full set of financial models from scratch with an aim to prepare accurate cash flow forecasts.

Client Details

A newly established subsidiary of one of the largest listed companies in the Kingdom.

Description
  • Build financial models from scratch including cash flow models.
  • Keep track of cash flows through monitoring inflows and outflows, collecting accurate date and reducing estimate levels.
  • Plan investment tenor based on liquidity need.
  • Optimize investment by creating a solid structure around the process.
  • Conduct due diligence and plans cash flow forecast strategies.
    Review payment terms with clients and monitor working capital cycles.



  • Profile
  • Holding a degree in finance with 7-8 years' experience in corporate finance.
  • Proven experience in building financial models and cash flow forecasts.
  • Professional qualifications preferred.
  • Advanced knowledge of Microsoft Excel.
  • Excellent communication skills and ability to liaise with internal stakeholders across the organisation.


  • Job Offer

    Competitive salary and benefits package.