Cash Controller

1 Month ago

Riyadh, Riyadh Province, Saudi Arabia

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Job Description

Cash Controller

**Buro Happold Vacancies**

**Cash Controller**

Leading and coordinating cash flow activities resulting from the KSA Global projects and optimising the settlement of cash transfers in compliance with the statutory requirements and to enable optimised cash position and efficient cash pooling An efficient accounting function for our KSA office to allow our managers and leaders to support our growth strategy knowing administration is functioning seamlessly under this remit

  • **Type of contract:** Permanent
  • **Grade:** Senior
  • **Area of Expertise:** Business Services
  • **Region:** Middle East India and Asia
  • **Office Project Location:** Riyadh
  • **Ref No:** 8250

A detailed overview of your responsibilities is as follows

**Job Purpose** Key Responsibilities will be to support on various accounting duties accounting transactions maintain the general ledgers financial records and operations in compliance with internal and local rules including Work closely with the Global team in the UK supporting with insightful reporting and accurate cash forecast on KSA Global portfolio Develop consolidated cash flow forecast on the Global KSA projects based on forecasted collections and forecasted expenditure by BU Develop and maintain effective management strategies to enable better cash flow visibility from KSA projects portfolio Monthly follow up on intercompany positions and settlement forecast in coordination with the various finance offices Maintain a compliant strategy for the intercompany loans and setting up the related agreements and amendments Support on cash collection as needed in coordination with the Project team and the Global credit control team Manage KSA bonds and guarantees including issuance amendment and cancellations Implement a regular report and follow up with Project teams to monitor exposure and enable prompt cancellations Develop maintain and communicate insightful reports on the activity to the different stakeholders Global and Regional Finance Project teams and leadership as applicable Actively contribute to enhancing cash awareness driving increased forecasting accuracy and ownership and best practices to optimise cash position

**Experience Qualifications**

**Key Skills**

  • Good computer and IT skills including Word and Excel using spreadsheets and databases
  • Experience of supporting a team of people as well as working on a one to one basis
  • Ability to understand the nature of the work the team carries out and interact with other team members in the delivery of their work
  • Strong collaboration skills as the position will be engaging closely with the finance teams around the practice and partnering with project managers
  • High level of accuracy and ethics
  • Ability to work within financial deadlines
  • Good communication skills
  • Ability to prioritise workload and manage deadlines

**Qualifications**

  • Bachelor's degree in accounting business economics or equivalent
  • Relevant experience as Cash manager preferably within international AEC professional services industry
  • Experience in implementing and maintaining accurate multi entities cash forecasts
  • Relevant knowledge in trade finance bonds and FX
  • Experience in treasury accounting bookings
  • Experience within Matrix organisations will be an advantage
  • Prior experience of the Agresso finance software would be an advantage
  • Prior experience of a project focussed organisation would be an advantage
  • Prior experience of project management ERPs would be an advantage

**Style Behaviours**

  • Prioritising appropriately and working to agreed deadlines managing expectations of internal clients and other members of the team
  • Be familiar with and comply with all Buro Happold's internal policies and procedures
  • Uses and applies the appropriate knowledge and understanding of their specialism for level of experience
  • Knows how to use the internal knowledge networks such as Yammer Teams etc and is comfortable searching out information

A place for everyone Buro Happold values individual's flexible approaches to working patterns as an important part of the way you work and achieve balance We welcome applications from those who are seeking flexibility in their careers Our exceptional portfolio of projects is the result of the diversity of thought identities backgrounds and experiences that shape us Appreciating each other's differences is key we want employees to feel they don't have to mask elements of their identity to thrive We are working to change the lack of representation of marginalised groups in the built environment and are particularly keen to hear from anyone who feels they are underrepresented in the industry We have much to learn from one another Embracing difference allows us to develop the most innovative and elegant solutions Please let us know if there are any adjustments we could make to the application process to make it easier and more comfortable for you Contact recruitment burohappold com so we can work with you to support you throughout your application

**Apply** Important information Please note Buro Happold will never ask for payment to register or apply for a role Buro Happold actively promotes inclusion across the practice to enable every individual to reach their full potential Read our Equal employment opportunity statement to find out more Do you work for a recruitment agency Read our Recruitment agency policy Let's keep in touch Subscribe to our newsletter Sign me up What we do Projects Specialisms Sectors Quick links Home | What we do | Projects | Specialisms | Sectors | Find an office | Find a specialist | Social media Legal Policies and terms Buro Happold standard Ts Cs Modern Slavery Policy Cookies Policy © 2022 Buro Happold About Buro Happold Buro Happold is an international integrated consultancy of engineers designers and advisers For over 45 years we have built an unrivalled reputation by delivering creative value-led solutions for the benefit of people places and planet Login | Register | Current Vacancies | My Search Criteria | Buro Happold Homepage

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Buro Happold

Buro Happold

England, United Kingdom, + 2 more location(s)

1001 - 5000

Sector: Built environment

About this company

Founders:Edmund Happold, John Morrison, John Reid, Michael Dickson, Peter Buckthorp, Rod Macdonald, Terry Ealey, William Ian Liddell

Founded date:1976

Stage:Other

Website:burohappold.com

Connect:

We are an interconnected community of engineering consultants, advisors and specialists that bring to bear cutting-edge integrated thinking, best practice, and strident creativity to make a project vision viable, whether...read more

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