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...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...
...The Asst. Treasury Manager will work closely with the Treasury Manager in managing the company's financial assets, liquidity, and risk. They will be responsible for various treasury functions such as cash management, liquidity management, risk management, and financial...
...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...
...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...
...One of our prestigious clients is looking to hire a Treasury Director , with 12+ years of experience In the Shipbuilding industry who will be responsible for but not limited to:
Job Overview
This position shall be responsible for managing the working capital...
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 ...
...East with entrepreneurial and agile thinking.In your role as a Principal Consultant at Capco, you play a key role in the delivery of Treasury System Transformation (Murex) projects and gain wider exposure to our wider financial services business. You will work closely...
...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...
Job Responsibilities:
Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
Ensure the efficient management of the company’s bank accounts.
Check and verify cash transactions, and also investigate...
...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...
...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...
...Job Description:
The Project Finance & Treasury Controller is a key member of the Finance team, responsible for managing several processes, topics and relationships related to the finance department, which includes but not limited to:
Liaison with the customer (...
...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...
...Internal Job Title: Head of Finance, MENA Region
Business: Lucy Electric MENA Regional Headquarters LLC
Location: R iyadh... ...performance reporting and analysis. Responsibility for financial Tax and Treasury compliance within the region, collaborating with FP&A, Tax and...
...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...
...Veterinary Health a familyowned company focused on veterinary care.
Description
Job Title : Group Treasury Manager
Department : Tax & Treasury
Reports To : Head of Tax & Treasury.
Location : Any of our AniCura country office locations in Europe.Hybrid...
...Head, Budgeting, Accounting and Reporting
Head, Budgeting, Accounting and Reporting
SAFE Riyadh, Saudi Arabia Posted 5 days... ...increased demand, decreased market supply, etc.).
Manage and monitor treasury and cash management activities to ensure adequate cash liquidity...
...Our client is an upcoming ESG business in Riyadh. They are seeking a Head of Technology with an in-depth understanding of software engineering concepts and technologies.
Qualifications:
Ability to review architecture designs and code
Broad understanding...