Search Results: 4,894 vacancies
...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry... ...principal disbursements and repayments of debt.
Comply with the administrative and documentation requirements of debt and financing...
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 ...
...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 process.
Prepare daily cash position...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
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...
...client is seeking a Lead Financial Specialist/Consultant to join the Affiliates & Structuring Advisory Division within the Group Treasury Management Department. The successful candidate will lead the review of corporate finance matters for affiliates, evaluate intra-group...
...*
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...
...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...
...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...
...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...
...these activities.
• Provide oversight on the Admin Area s administrative costs.
Requirements:
• Willingness to relocate to Dhahran... ...PowerPoint.
• Enthusiasm to develop knowledge and skills related to Treasury functions.
• Attention to detail is essential....
...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...
...Treasury Investment Coordinator -Cash forecasting & Management
Treasury Investment Coordinator -Cash forecasting & Management
Job Purpose
The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of...
...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...