Average salary: SAR12,000 /monthly
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...daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions... ...products and services. ·
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. ·...
...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry who... ...documentational requirements by banks.
Manage opening and closing of bank accounts as per the approved DOA.
Build and maintain relationships...
...taking on ownership for related actions
Contact person for all treasury topics in cooperation with internal and external stakeholders... ...payment transactions
Managing bank relationships for bank accounts and financing requirements
Manage debt facilities covenants,...
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 ...
...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...
...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...
...experience in managing Credit Facilities (STL, LTL, LCPF, Bill Discounting).
• Leadership & interpersonal skills.
• Solid written and verbal communication skills.
Education
Bachelor's degree in Accounting, Economics, Finance
About The Company
#J-18808-Ljbffr
...STATEMENTS:
Duties and Responsibilities:
1. Develop and execute treasury strategies and investment policies to optimize the... ...6. Collaborate with internal stakeholders, including finance, accounting, and legal teams, to ensure compliance with regulatory requirements...
...Treasury Strategy and Support Manager Jobs in Riyadh, Saudi Arabia by Huxley Associates | ArabJobs.com
Treasury Strategy and... ...performance of sales efforts and business development.
Role Accountabilities:
- Provide overall leadership and direction for the...
...the Affiliates & Structuring Advisory Division within the Group Treasury Management Department. The successful candidate will lead the... ...Requirements
Hold an MBA or equivalent degree in Business, Accounting, Finance, or a related field
Have a solid understanding of...
...IDB3310 - Senior Associate, Treasury Back Office
Location: Saudi Arabia - Jeddah SECTION I: JOB PURPOSE:
This role is responsible... ...minimum balances and replenishment requirements of all ITFC accounts.
Handling different queries received by other departments on...
...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...
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...
...Jeddah , Saudi Arabia Posted 3 days ago Expires in 17 days
The Treasury Senior Associate is a pivotal role within our organization,... ...'s financial stability and growth objectives.
Key Accountabilities:
1- Cash Management;
Prepare daily cash reports to monitor...
...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...
...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...
...Ensure proper and adequate filing and retention of all tax and treasury related documents in company's repository.
Correspond... ...prepare balance sheet reconciliations and perform other general accounting tasks.
What we look for in the candidates:
Bachelor...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Business Unit: Finance & CFO
Division: Treasury Operations and Settlements... ...processing, settlement procedures, treasury systems.
Key Accountabilities:
Policies and Procedures
Formulate policies and...
...Treasury Investment Coordinator -Cash forecasting & Management
Treasury Investment Coordinator -Cash forecasting & Management... ...Education & Requirements
~ Bachelor's Degree in Finance, Accounting, Economics, or related field; MBA preferred.
~ Professional...
...weekly highlights, monthly reporting, quarterly business reviews, accountability reporting, KPI reporting, and business plan development.
•... ....
• Enthusiasm to develop knowledge and skills related to Treasury functions.
• Attention to detail is essential....