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Working Capital Manager
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Working Capital Mana....
kuehne+Nagel
drjobs Working Capital Manager العربية

Working Capital Manager

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1 Vacancy
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Jobs by Experience

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0 - 8 years

Job Location

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Riyadh - Saudi Arabia

Monthly Salary

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SAR 11000 - 15000

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 1134631
  • lead the processes of Working capital, which includes accounts receivable, accounts payable, and counter collection
  • Work closely with Regional team for credit control, credit insurance, payment terms etc to get approvals on time and to adhere to corporate guidelines on credit control
  • Coordinate with shared services center (SSC) and finance knowledge center (KC)
  • Update and analyze the cash planning
  • Liaise with internal and external auditors with all queries and reports necessary for ISC and audit related to AR, AP , cash and bank

Employment Type

Full Time

Company Industry

Logistics / Transportation / Warehousing / Courier

Department / Functional Area

Corporate Planning / Consulting / Strategy

About Company

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