Established in 2008, our client is the lead distributor for telecom services in Saudi Arabia. In a short period of time, they have firmly established themselves as a leading force, serving over 15million satisfied subscribers and generating a healthy turnover.
They ...
...We are seeking an experienced Treasury Manager to join our team in Riyadh, Saudi Arabia. As a Treasury Manager, you will be responsible for overseeing all aspects of our company's treasury operations, including cash management, funding, liquidity, and risk management....
...Treasury Specialist
Job Description
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...
...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...
...Job Summary
The Treasury Officer is responsible for Accounting and Administration of the day to day treasury operations and reporting to Treasury Manager including maintain and monitoring the bank related activities. The role will support the compliance and banking...
...role to fully support and coordinate with the Director – T&CM (Head of Funding & Liquidity) and other Senior staff of the Department... ...Institutions.
§ Maintain an active role in managing and controlling Treasury activities (including Multi-Currency Money Markets and Foreign...
...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...
...Treasury Strategy and Support Manager Jobs in Riyadh, Saudi Arabia by Huxley Associates | ArabJobs.com
Treasury Strategy and Support... ...: Riyadh - Saudi Arabia
Salary: Competitive
Reporting to: Head of Treasury & Investments
Job Purpose:
Contribute to the...
...application and progress
Apply now Job no: 494493
Work type: Permanent
Location: Eastern
Categories: Corporate Finance, Treasury
The Job
Maintain banking relationships to raise finances from the capital market if necessary.
Monitor long-term cash...
Manage monthly cash flow process.
Manage daily cash projections.
Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the Group for any mismatches
Place excess cash in short term deposits to enhance yield or find solution...
...Senior Associate – Treasury
Job Description
Role Purpose:
The Treasury Senior Associate is a pivotal role within our organization, dedicated to managing and optimizing treasury operations. This position is instrumental in ensuring efficient cash management,...
...client is seeking a Lead Financial Specialist/Consultant to join the Affiliates & Structuring Advisory Division within the Group Treasury Management Department. The successful candidate will lead the review of corporate finance matters for affiliates, evaluate intra-group...
...parties involved
• Follow-up on omissions and differences
• Authorize expenses and petty cash payments
• check and review other treasury specific general ledger accounts
• Ensure accuracy of interbank movements and interest accruals
• Prepare reconciliation pack...
...*
JOB DUTIES STATEMENTS:
Duties and Responsibilities:
1. Develop and execute treasury strategies and investment policies to optimize the organization's financial resources and maximize returns
2. Monitor cash flow positions and forecasts, ensuring sufficient...
...IDB3310 - Senior Associate, Treasury Back Office
Location: Saudi Arabia - Jeddah SECTION I: JOB PURPOSE:
This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations...
...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...
...Role Purpose:
• The position is responsible for managing all banking relations, IDJ account and undertaking such treasury activities as may be necessary to ensure that ALYUSR has access to sufficient financial resources to meet its business obligations.
• Additionally...
...Managing the entire Corporate Treasury operations including cash management, liquidity, working capital requirements & operational bank relationship management ensuring full alignment and compliance with Group treasury policies and procedures.
The role is also responsible...
...A leading private company in Jeddah, Saudi Arabia is seeking a skilled and experienced Treasury Manager to join their team. The Treasury Manager will be responsible for overseeing all aspects of the company's treasury operations, including cash management, risk management...
...Any Nationality
Vacancy
1 Vacancy
Job Description
The Head of Finance
is responsible for leading financial planning,... ...Advisory Services
Department / Functional Area
Finance
Treasury
Keywords
~ Head Of Finance
Disclaimer: Naukrigulf.com...
...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...
...Title: Head of Operations Transformation
Location: Riyadh
Company: Confidential (Banking industry)
Confidential bank in Riyadh... ...and services for the operations (Retail Assets Operations, Treasury & Corporate Operations, Payment Operations, Cash & Clearing, Operations...
...costs
BH3896
Bounty Hunter World
Company Industry
~ IT - Software Services
Department / Functional Area
Finance
Treasury
Keywords
~ Sr P&PM Analyst (Treasury Planning)
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers &...
...the governments partnership such as for follow up and reports.
Acquire and convert SME accounts with a range of performance, MIS Treasury
Meets Business Plans for SME products
Creation/maintain SME core system (LMS/LOS/CRM) beginning from BRD stages till UAT,...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Location: Saudi Arabia - Jeddah Job Purpose:
As TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD mandate was updated to capture the new function,...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Business Unit: Finance & CFO
Division: Treasury Operations and Settlements
Department: Treasury Department
Contract type: Regular Staff
Job Purpose:
As TOSD is taking over the Back Office Function...
...depreciation, obsolescence, deterioration, change in customer taste, increased demand, decreased market supply, etc.).
Manage and monitor treasury and cash management activities to ensure adequate cash liquidity to meet SAFE financial requirements and ensure optimal allocation...
...Our client is seeking a Senior Financial Analyst to join the Group Treasury Management Department. The primary responsibility of this role is to serve as a Group Treasury Subject Matter Expert, focusing on optimizing external debt placement, intra-group capital placement...
...HEAD OF DEVELOPMENT ARTS & CULTURAL ASSETS
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality... ...Executive Search
Department / Functional Area
Finance
Treasury
Keywords
~ HEAD OF DEVELOPMENT ARTS & CULTURAL ASSETS...
We Are Hiring
This position is for saudi candidates
job title : chief operational officer
Job review : To efficient operations and operational support to Ittihad’s brand & customers and internal departments, optimizing resources to improve productivity and achieve...