185 Cash jobs in Saudi Arabia

SAP Payment & Cash Management page is loadedSAP Payment & Cash Management Apply locations SAU - RIYADH time type Full time posted on Posted 7 Days Ago job requisition id 51552769

Job Description:

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities:

• Lead the design and configuration of SAP Payment & Cash Management solutions

• Set up house banks, bank accounts, signatory workflows, and approval hierarchies

• Implement and manage SAP BCM workflows for multi-level payment approvals

• Design and generate payment files in compliance with local/international banking formats

• Configure electronic bank statement (EBS) processing and reconciliation logic

• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP

• Coordinate with banks for technical specs, testing, and go-live of bank interfaces • Ensure security, compliance, and audit readiness of payment workflows

• Align SAP payment processes with finance and treasury policies

• Document configurations, support training, and handle post-go-live support

Required Qualifications & Skills

Education & Certifications:

• Bachelor’s degree in Finance, Accounting, or Information Systems

• SAP Certified Application Associate – Treasury or Cash Management (preferred)

• Project Management certification (PMP or equivalent) preferred

• Certification in treasury management (CTP, CFA) is a plus Experience

• 5–12 years of SAP experience in Payments and Cash Management

• At least 2 years in a team leadership or expert-level role

• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations

• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM

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DXC Technology (NYSE: DXC) helps global companies run their mission-critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. The world's largest companies and public sector organizations trust DXC to deploy services to drive new levels of performance, competitiveness, and customer experience across their IT estates. Learn more about how we deliver excellence for our customers and colleagues atDXC.com .

At Six Flags & Aquarabia Qiddiya City, the Senior Associate - Cash Control will oversee daily cash management processes, ensuring accuracy, compliance, and efficiency in handling all monetary transactions. This role is integral to safeguarding financial assets by maintaining tight controls over cash handling, deposits, and reconciliations. The position requires strong organizational skills, analytical thinking, and collaboration with multiple stakeholders to support smooth financial operations and reporting.

Education Bachelor's degree in Accounting, Finance, Business Administration, or a related field.

Experience 3-6+ years of experience in cash management, accounting, or finance roles, with a focus on cash control and reconciliation.

Skills:

• Strong knowledge of cash handling processes, reconciliation practices, and financial controls. Proficiency in financial software and ERP systems (e.g., SAP, Oracle) is an advantage.
• Ability to identify and resolve discrepancies, analyze cash flow, and recommend process improvements. High level of accuracy in cash handling, reporting, and reconciliation tasks.
• Effective verbal and written communication skills for reporting and collaboration with stakeholders.
• Strong ability to address and resolve cash-related issues in a timely and efficient manner.
• Capability to handle multiple priorities and meet deadlines in a fast-paced environment.
• Commitment to maintaining confidentiality and safeguarding financial assets.

Languages : Fluent in English.

Job Responsibilities:

Monitor and control all cash transactions, ensuring proper documentation and adherence to company policies.

Verify and reconcile cash collections from various revenue streams, including ticket sales, retail outlets, and food & beverage operations. Ensure that daily cash receipts are accurately recorded and deposited in a timely manner.

Perform daily, weekly, and monthly cash reconciliations, resolving any discrepancies promptly. Prepare and present detailed cash flow and variance analysis reports to management. Maintain accurate records of all cash-related activities for audit purposes.

Work with financial systems to ensure the accuracy of cash postings and align with accounting entries.

Identify opportunities to optimize cash management systems and processes, reducing manual errors and inefficiencies. Ensure adherence to internal controls and procedures for cash handling and deposits.

Support audits by preparing required documentation and providing detailed explanations of cash-related activities. Develop and enforce cash control policies to mitigate risks and prevent theft or mismanagement. Partner with operations, retail, and finance teams to improve cash handling procedures across all business units.

Act as the primary point of contact for resolving cash-related queries from internal and external stakeholders.

Train and guide team members on cash control best practices and policies.

Continuously assess current cash control processes, recommending and implementing enhancements to increase efficiency.

Utilize key performance indicators (KPIs) to measure the effectiveness of cash control systems and identify areas for improvement.

Join to apply for the Petty Cash Accountant - TST role at SRG

Join to apply for the Petty Cash Accountant - TST role at SRG

The Petty Cash Accountant is responsible for managing and controlling the petty cash fund, ensuring proper documentation, disbursement, replenishment, and reconciliation in accordance with company policies. The role requires attention to detail, accuracy in financial transactions, and compliance with internal control standards.

Key Responsibilities:

• Handle daily petty cash transactions, issue payments, receive reimbursements, and maintain accurate records.
• Ensure all expenses are supported with proper documentation and comply with company procedures.
• Perform regular reconciliations of petty cash balances, identify discrepancies, and report variances.
• Monitor cash levels and prepare replenishment requests.
• Maintain detailed petty cash logs with timely and accurate entries.
• Adhere to financial policies and safeguard cash against misuse.
• Generate periodic reports and support audits with necessary documentation.
• Coordinate with other departments to clarify expense claims and resolve issues.
• Maintain confidentiality when handling financial information.

Qualifications:

• Diploma or bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years of relevant experience.

Skills:

• Attention to detail and accuracy.
• Knowledge of basic accounting principles.
• Proficient in MS Excel and accounting software.
• Strong organizational skills.
• Good communication and ability to work independently.

• Seniority level Associate

• Employment type Full-time

• Job function Finance, Accounting/Auditing, and Administrative
• Industries Industrial Machinery Manufacturing

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Join to apply for the SAP Payment & Cash Management role at DXC Technology

Join to apply for the SAP Payment & Cash Management role at DXC Technology

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor’s degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate – Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus Experience
• 5–12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or expert-level role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

Referrals increase your chances of interviewing at DXC Technology by 2x

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Join to apply for the SAP Payment & Cash Management role at DXC Technology

Join to apply for the SAP Payment & Cash Management role at DXC Technology

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor's degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate - Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus Experience
• 5-12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or expert-level role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

Referrals increase your chances of interviewing at DXC Technology by 2x

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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

Cash and Credit Manager - MESA page is loadedCash and Credit Manager - MESA Apply locations Riyadh time type Full time posted on Posted 22 Days Ago job requisition id R4027162Job 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.

Relocation Assistance Provided: No

At GE HealthCare, we see possibilities through innovation. We’re partnering with our customers to fulfill healthcare’s greatest potential through groundbreaking medical technology, intelligent devices, and care solutions. Better tools enabling better patient care. Together, we are not only building a healthier future but living our purpose to create a world where healthcare has no limits.

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Join to apply for the SAP Payment & Cash Management Expert role at DXC Technology

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Job Summary

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

Job Summary

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor’s degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate – Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus
  
  

• 8–12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or Expertial role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
• At least 5 years of experience in the banking sector
  
  

• Strong configuration experience in:
• Bank Master, House Bank, Bank Account Management (BAM)
• Payment Media Workbench and Format Mapping (DMEE, Payment Formats)
• Cash Positioning and Liquidity Forecast Setup
• Understanding of SWIFT, ISO 20022, SEPA, and local banking regulations
• Integration experience with FI-AP, Treasury, and external banking systems
• Familiarity with SAP In-House Cash, Payment Factory setups, or MBC
• Knowledge of SAP FIORI apps for Bank Account and Payment Management
  
  

• Strong financial acumen with a process-driven mindset
• Effective communication with finance, treasury, and banking stakeholders
• Ability to manage global rollouts and banking compliance requirements
• Detail-oriented with strong documentation, testing, and governance focus
• Team leadership, cross-functional coordination, and stakeholder alignment
  
  

• Consulting environment managing treasury and finance transformation projects
• Travel may be required within the Kingdom of Saudi Arabia
• Collaboration with SAP technical teams, banks, and external payment providers
• Involvement in cutover planning, payment testing, and compliance walkthroughs
• Continuous learning on banking standards, SAP updates, and treasury technology
• Role involves high accountability for secure, compliant, and efficient payment operations
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

Referrals increase your chances of interviewing at DXC Technology by 2x

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Cash and Credit Manager - MESA page is loaded Cash and Credit Manager - MESA Apply locations Riyadh time type Full time posted on Posted 22 Days Ago job requisition id R4027162 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.

Relocation Assistance Provided: No

At GE HealthCare, we see possibilities through innovation. We’re partnering with our customers to fulfill healthcare’s greatest potential through groundbreaking medical technology, intelligent devices, and care solutions. Better tools enabling better patient care. Together, we are not only building a healthier future but living our purpose to create a world where healthcare has no limits.