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...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...
...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...
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...
Happy Birthday Dada! The sadness is almost not there; Inner peace, understanding and knowledge dawned!
Happy Birthday Dada! The sadness is almost not there; Inner peace, understanding and knowledge dawned!
The sadness is almost not there. The emptiness stays, although...
...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...
...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...
...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...
...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... ...Qualifications:
- Master's Degree in Finance and Business Administration with additional qualifications such as CA, CFA, etc.
- Minimum...
...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...
...Institutions.
§ Maintain an active role in managing and controlling Treasury activities (including Multi-Currency Money Markets and... ...activity regarding Money Markets & Foreign Exchange.
Administrative Responsibilities:
§ Coordinate effectively with concerned...
...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...
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...
...*
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...
...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...
...Jeddah , Saudi Arabia Posted 3 days ago Expires in 17 days
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, liquidity...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Location: Saudi Arabia - Jeddah Job Purpose:
As TOSD is taking... ...Bachelor’s degree in Banking, Finance, Accounting, Business Administration or related discipline.
CTP, CerT, CTM, ACI or any treasury...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Business Unit: Finance & CFO
Division: Treasury Operations and Settlements... ...Bachelor’s degree in Banking, Finance, Accounting, Business Administration or related discipline.
CTP, CerT, CTM, ACI or any treasury...