Average salary: SAR26,749 /monthly
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- ...Description Pattis is looking for an experienced Treasury Accountant for it's Head Office in Al Khobar. Key Requirements: • Chartered Accountant or equivalent professional qualification such as ACCA, CA, CMA, or equivalent. • Minimum 5-7 years of experience...
- ...renewals, and related documentation. - Support negotiation of banking pricing, fees, terms, and facilities in coordination with the Treasury Supervisor & CFO. - Coordinate fund transfers, foreign payments, and foreign exchange transactions. - Monitor foreign...
- ...unit economics. You can read more about BRKZ's latest news on Forbes , TechCrunch & Wamda . Position Overview: The Treasury & Banking Accountant keeps bank accounts accurate every day and makes sure every Letter of Credit (LC) and cheque is followed...
- ...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...
- ...transaction evaluations. The M&A Finance Lead will interface with other transaction team members and specialists within Finance such as Treasury, Controller's and Embedded Finance, and other corporate organization. The M&A Finance Lead is also required to present an...
- ...businesses. In this role, you will shape a multi-jurisdictional banking network, strengthen payment operations, and manage complex treasury activities across multiple entities. You will drive liquidity management, optimize foreign exchange and transaction costs, and...
- ...decision-making. Manage cash flow and liquidity, ensuring the availability of funds for operational needs. Implement effective treasury and cash management practices. Identify financial risks and implement risk mitigation strategies. Ensure compliance with...
- ...model covering performance management, reporting and the wider finance function. Excel in at least one of the following areas: treasury transformation , improving cash visibility, liquidity management and financial risk controls; or enterprise-wide post-merger...
- ...are seeking an Energy Markets Specialist to join the Policy and Corporate Finance Strategy Division (PCFSD) within Saudi Aramco's Treasury, located in Dhahran, Saudi Arabia (HQ). PCFSD performs strategic analysis including mid to long term liquidity forecasting...
- ...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...
$150 per month
...of dollars worth of assets daily . The payments team is responsible for building and maintaining a modern global payments and treasury platform. Operating in an industry in which money movement is a critical component, we adopt a modern technology focused approach...- ...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...
- ...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. -...
- ...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...
- ...implemented Technical knowledge : Familiarity with industry specific solutions (for example SAP IS-OIL), add-ons (for example APO/IBP, Treasury/BCM, FSCM, Transportation Management, BPC/SEM), analytical tools (for example SAP BW/BI, SAP Analytics Cloud, Digital Boardroom)...
- ...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...
- ...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...
- ...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 (...
- ...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...
- ...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...
- ...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 Dhahran29 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...
- ...'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...
- ...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,...
- ...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...
- ...a senior finance role. Strong practical experience across several of the following areas: Group Finance, Consolidation, FP&A, Treasury, Management Reporting, Cash Flow Management, and Financial Modelling. Experience within a holding company or a diversified multi...
- ...of the division's mandate. Duties and Responsibilities You will be required to: Work as part of the Group Treasury function to analyze, oversee, advise on, and report Group-level financial risk activities. Provide expertise in financial risk...
- ...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...
