Average salary: SAR26,749 /monthly
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- ...Join a leading Saudi holding company driving large-scale EPC telecom infrastructure projects across the Kingdom. The Treasury Manager will lead the treasury function, ensuring effective cash management, liquidity planning, banking operations, funding, and working capital...
- ...Position Overview Details of the Division and Team: Treasury plays a key role in the holistic bank-wide management of capital and liquidity to deliver high value risk management decisions and support strategic goals of the businesses, both at a Group and legal entity...
- ...transactions. Maintain the company's general ledger and chart of accounts. Supervise accounts payable, accounts receivable, payroll, and treasury functions. Monitor cash flow and prepare cash flow forecasts. Budgeting and Cost Control: Prepare annual budgets for departments...
- ...in line with corporate and ownership requirements. Manage cash flow, accounts payable and receivable, payroll coordination, and treasury controls. Ensure compliance with local accounting standards, tax regulations, and statutory requirements. Implement and...
- ...mitigate financial risk. Lead and develop the finance team: Build, mentor, and scale high-performing teams across accounting, FP&A, treasury, and financial operations; set performance goals and foster professional development. Optimize cash & capital management:...
- ...payments and contribute to cash flow forecasting. ~ Provide input on expected cash collections and overdue balances to support treasury functions. ~ Collaborate with finance and sales departments to ensure accurate projections and collection targets. Collaboration...
- ...implementation projects from initiation through successful go-live and stabilization. Conduct business requirements workshops with finance, treasury, compliance, and banking operations teams. Design and configure Oracle Fusion Financials modules including: General Ledger (...
- ...in line with corporate and ownership requirements. Manage cash flow, accounts payable and receivable, payroll coordination, and treasury controls. Ensure compliance with local accounting standards, tax regulations, and statutory requirements. Implement and...
- ...reports, and analyzing financial data, managing and maintaining accurate financial records utilizing ERP software, handling tax and treasury-related tasks with familiarity and efficiency, reviewing field paymentsand undertaking any additional tasks assigned by management...
- ...regulations. Cash Management: - Manage cash flow, monitor banking activities, and optimize the use of funds. - Work closely with Treasury to forecast cash requirements. Team Leadership: - Provide guidance and mentorship to junior finance team members. -...
- ...and profitability. Responsibilities Lead corporate finance and financial strategy. Oversee financial reporting, treasury, tax, and compliance. Develop long-term financial plans and investment strategies. Manage budgeting, forecasting, and capital...
- ...experience serving Banking and Capital Markets clients, with exposure to retail banking, corporate banking, transaction banking, treasury, payments, lending, deposits, cards, trade finance, capital markets or related banking products. ~ Demonstrated experience in transformation...
- ...'s degree in Finance, Accounting, Business Administration , or a related field. ~12+ years of overall experience in finance, treasury, financial operations, or a related field. ~ A professional certification such as SOCPA, CMA, ACCA , or equivalent is highly preferred...
- ...including Cash Management, Trade Finance, Lending, FX, and Securities Services—while collaborating closely with Investment Banking and Treasury/Markets divisions. You will be the first point of contact for the subsidiaries of our focus set of clients. You will liaise...
- ...structuring and arranging the capital that funds them. The role sits at the intersection of commercial dealmaking, structured finance, and treasury, and is central to expanding Front End's marine, logistics, and heavy-equipment fleet on commercially optimal, Shariah-compliant...
- ...Experience: ~ Bachelor’s degree in Finance or Accounting (Master’s is an advantage). Strong background in accounting, costing, and treasury functions. Proven ERP experience, including implementation (Odoo, SAP, Oracle, or similar). Minimum of 2 years’ experience...
- ...funds, blocked accounts, failed sweeps, value-date differences and processing cut-offs. Identify dependencies across core banking, treasury, payments, accounting, digital channels and reporting platforms. Develop detailed BRDs, process flows, business rules,...
- ...Manage supplier and subcontractor payment schedules in coordination with Procurement, Finance, Commercial, Project Management, and Treasury teams. Ensure accurate processing of project-related supplier and subcontractor payments , including milestone payments,...
- ...-intensive work, with real assets and real timelines. This is a hands-on leadership role. You will oversee financial planning, treasury, reporting, and governance, while also playing a direct role in raising the capital that fuels the company's next stage of growth....
- ...controls to safeguard hotel assets and ensure the integrity of financial information. Manage cash flow, working capital, banking, treasury, and liquidity requirements to support the hotel's operational needs. Oversee accounts payable, accounts receivable, income...
- ...companies in the world, as well as amongst the top five global companies by market capitalization. Overview We are seeking a Treasury Analyst to join the Group Treasury Coordination Division under Group Treasury Management Department. The Group Treasury...
Aramco Overseas Company UK Ltd
Al Dhahran13 days ago - ...with executive management on strategic planning, financial performance, operational efficiency, and growth initiatives. Manage treasury activities, banking relationships, working capital, and liquidity planning. Lead, mentor, and develop the finance team while building...
- ...in strategic planning, business expansion, and operational improvement initiatives. Collaborate with Finance, Accounting, and Treasury teams to ensure consistency between financial reporting and planning activities. Support due diligence exercises, banking requirements...
- ...Overview We are seeking a Cash Management Analyst to join our Cash Management and Investment Division under Group Treasury Management Department. The Cash Management and Investment Division is responsible for administering the short-term liquidity...
Aramco Overseas Company UK Ltd
Al Dhahran13 days ago - ...top five global companies by market capitalization. Overview We are seeking a Capital Markets Financial Analyst to join the Treasury's Capital Markets & Financing Department of Saudi Aramco. The Capital Markets & Finance Department is overseeing global...
Aramco Overseas Company UK Ltd
Al Dhahran12 days ago - ...pricing compliance. Annual financial plans and budgets. Board presentations. Adhoc requests from Board and CFO. Treasury Experience Required: 12 years of experience in financial reporting and management. ABOUT US Every day, the oil and...
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Dammam8 days ago - ...investment and offtake trading for investment decision making. Additionally, you will be required to engage with support functions such as Treasury, Group Finance and Strategy & Market Analysis as part of the model sign-off and due diligence process. Key Responsibilities...
Aramco Overseas Company UK Ltd
Al Dhahran11 days ago - ...statutory & management reporting, financial & investment analysis, budgeting & planning, mergers & acquisition, governance, tax, and treasury matters impacting Saudi Aramco Affiliates. GF&CD is an integral Finance one-stop shop that fulfills its purpose through advising...
Aramco Overseas Company UK Ltd
Al Dhahran24 days ago - ...documents, and review existing documents Develop, document, and maintain desktop procedures that detail operational workflows for Treasury functions. Manage the documentation of policies, procedures, and guidelines within the Treasury organization. This involves...
Aramco Overseas Company UK Ltd
Al Dhahran12 days ago - ...financing for projects. Provide professional and technical expertise for the analysis and solution of complex problems in any Treasury project finance area. Participate in and/or lead multi-disciplinary project evaluation and development teams assigned to grow...
Aramco Overseas Company UK Ltd
Al Dhahran12 days ago
