Search Results: 494 vacancies
...meet business needs. ·
Monitor /Manage bank agreements and relationship with banks.
Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. ·
Prepare the company’s cash...
...Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process.
Prepare daily cash position...
...Description
Ensure smooth operation of the day to day business by taking on ownership for related actions
Contact person for all treasury topics in cooperation with internal and external stakeholders
Cooperate with other corporate functions
Assess, document, and...
...Key responsibilities and accountabilities
In this role you will be leading and managing the Treasury function for MBC Group across various countries.
Strategy and Governance
Develop Treasury strategies.
Define and recommend the objectives and policies...
...Act as a technical advisor to the platform owners, squad members, and software engineers
Lead and implement a comprehensive treasury system
Ensure governance and adherence to all defined Enterprise Architecture standards, quality measures, and functional and non...
...description:
# Identify improvements in current bank and cash management processes to streamline and reduce costs.
# Implement treasury policies and procedures within the company and its subsidiaries
# Establishing processes to ensure that remittances are...
...limits of APICORP from various Banks, Corporates & Financial Institutions.
§ Maintain an active role in managing and controlling Treasury activities (including Multi-Currency Money Markets and Foreign Exchange), in particular those relating to Cash Management, Funding...
...Treasury Operations Lead
at Tamara Riyadh, Saudi Arabia Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global...
...Working closely with the business to minimize financial risk
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
Overseeing...
...At least 3-5 years of experience in financial markets and Treasury products
Understanding of Treasury Business to lead elaboration and discussions with the business owners in multiple areas (Treasury Office (all), Risk Management, Trade).
Understanding of Treasury...
Summary
Were a foam manufacturing plant that caters to our clients with a wide range of packaging needs. As a production associate you will be responsible for various levels of production and learning how to operate the necessary machines in order to successfully achieve...
...Maintenance and global rollout of Treasury Management System (TMS) including:
Aligning requirements and processes within the finance area as well as the IT department and TMS providers
Continuing TMS integration with SAP / ERP for payments, bank account statements...
...with the Corporate Finance team, focus on private debt pipeline and negotiations/documentation to ensure agreements are aligned to Treasury procedures and guidelines.
Form liaison with other areas in Treasury including cash forecasting and Treasury trading/hedging to...
...Writer, you will be responsible for ensuring compliance with contractual requirements, industry standards, and regulations across our projects... ...Services
Department / Functional Area
Finance
Treasury
Keywords
~ Compliance Manager And Specification Writer...
..., Construction, Procurement, Office planning, IT, Accounting, Treasury, Tax, Contracts and Legal, to facilitate compliance with execution... ...activities of the project team inclusive of ensuring client/contractual obligations have been met
Plan and assist with anticipated...
...and further afield as and when required
Company Industry
Banking
Broking
Department / Functional Area
Finance
Treasury
Keywords
~ Associate
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...offer a relocation package for the right candidate.
Strategy Associate Charterhouse Riyadh, Saudi Arabia
Portfolio Manager (Treasury) - Arabic Speaking Charterhouse Abu Dhabi, United Arab Emirates
Product Controller Charterhouse Riyadh, Saudi Arabia...
...investment opportunities
• Support FIG MCT strategy development and implementation
• Coordinate closely with credit, legal, treasury, and other internal support units to find solutions to specific investment or client challenges
• Identify and evaluate opportunities...
...strategic partner to other senior executive on strategy and business development.
Supervise finance verticals such as tax, audit, treasury, accounting and more, providing expertise in reviewing and streamlining policies and procedures.
Manage financial operations...
...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...