وظيفة مدير مالي لدى SOL Business Solutions في الرياض

Job Summary:

We are looking for a hands-on Finance Manager who can own the full finance function and, most importantly, build and manage strong relationships with banks and financing partners. The role is a mix of day-to-day finance management and practical funding work: keeping cash flow healthy, securing and managing credit and financing facilities, and giving the leadership team clear numbers to make decisions with. This is a startup environment, so we need someone comfortable building processes from scratch, working with limited resources, and moving fast.

Key Responsibilities:

Banking & Financing (core focus)

•    Build and maintain strong working relationships with banks and financial institutions.

•    Open, manage, and optimize company bank accounts and banking services.

•    Negotiate and secure financing facilities, working capital lines, credit facilities, and LCs/LGs as needed.

•    Prepare the financial packages banks require (financial statements, projections, business cases) and follow up until approval.

•    Monitor facility utilization, repayment schedules, covenants, and financing costs.

•    Explore alternative funding options relevant to startups (SME financing programs, government-backed funding, investor reporting support).

Cash Flow & Financial Management

•    Own cash flow forecasting and daily/weekly cash position monitoring - the lifeline of a startup.

•    Manage collections and payables to protect liquidity and avoid cash gaps.

•    Prepare annual budgets and rolling forecasts, and track actuals against plan.

•    Produce monthly financial statements and management reports for the CEO and shareholders.

•    Control costs and flag spending risks early.

Compliance & Operations:

•    Ensure compliance with ZATCA requirements (VAT, e-invoicing) and other regulatory filings.

•    Oversee the accounting team and the accuracy of records in the ERP/accounting system.

•    Coordinate with external auditors, tax advisors, and banks on required documentation.

•    Build and improve finance policies, controls, and processes suitable for a growing company.

Qualifications & Experience:

•    Bachelor's degree in Finance, Accounting, or a related field.

•    Solid mid-level experience in finance, with proven exposure to banking relationships and financing facilities.

•    Practical experience dealing directly with banks - opening facilities, negotiating terms, and managing ongoing relationships (this is essential).

•    Experience in a startup, SME, or fast-growing company is a strong advantage.

•    Professional certification (SOCPA, CMA, CPA, ACCA) is a plus, not a requirement.

Skills:

•    Strong understanding of financing instruments, credit facilities, and banking products.

•    Excellent cash flow management and financial modelling skills.

•    Advanced Excel skills and familiarity with ERP/accounting systems (Odoo is a plus).

•    Good negotiation and relationship-building skills with external parties.

•    Hands-on attitude - comfortable doing the work, not only supervising it.

•    Ability to work with limited resources and build processes from scratch.

•    Good command of Arabic and English.