**Job Description Summary** Responsible for developing and executing cash and credit management strategies for the Company. Responsible for treasury activities including cash management, customer relations and cash and credit planning. Has in-depth knowledge of best practices and how own area integrates with that of others; has working knowledge of competition and the factors that differentiates them in the market. **Job Description** **Roles and Responsibilities** + Manage cash collection process with customers, follow up with the customers to ensure timely cash collection (collection through LCs, bank transfers, checks). + Provide visibility and estimates of cash to be collected monthly / quarterly from due and not due invoices for effective cashflow management. + Provide visibility and estimates of Past dues. Review monthly risks and opportunities. Work with teams where applicable to manage and escalate disputes. + Prepare quarterly BDR for the LCT (EQ and CS). Actively work with teams to reduce and mitigate the BDR tickets. + Manage cash application process. Work with central team to provide timely input for cash application and minimize unapplied cash. + Manage the quarterly customer balance reconciliation/confirmation process with the customers. + Manage invoices delivery process for KSA and ensure timely submission of invoices. + Actively monitor and track customer limits and flag potential credit limit breach. Work with the customers to arrange securities (LC, PDC, PNs, BGs etc.). + Manage and develop the teams of cash collectors. Work with cross functional teams to find creative solutions to address complex problems that may impact receivables. **Required Qualifications** + Bachelor’s degree in finance or accounting from an accredited university. + At least 10 years of experience in cash and credit management function. **Desired Characteristics** + Strong oral and written English and Arabic communication skills. Strong interpersonal and leadership skills. Demonstrated ability to analyze and resolve problems. **Additional Information** **Relocation Assistance Provided:** No