Search Results: 6,001 vacancies
...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...
...Job Summary
The Treasury Officer is responsible for Accounting and Administration of the day to day treasury operations and reporting... ...accounts including opening and closing bank accounts.
Assists Treasury Manager for any other process
Job Responsibilities...
...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....
...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...
...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...
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 ...
...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...
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...
...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...
...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...
...Institutions.
§ Maintain an active role in managing and controlling Treasury activities (including Multi-Currency Money Markets and Foreign... ..., interest rates and foreign exchange movements.
§ Extend assistance to Director, Treasury & Capital Markets to increase Money...
...*
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...
...Treasury Strategy and Support Manager Jobs in Riyadh, Saudi Arabia by Huxley Associates | ArabJobs.com
Treasury Strategy and Support... ...focused metrics.
- Provide insight into product development. Assist the Treasurer in preparing and making recommendations to ALCO/...
...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,... ...liquidity forecasts, and treasury activities for management review.
Assist with internal and external audits of treasury processes and...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Location: Saudi Arabia - Jeddah Job Purpose:
As TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD mandate was updated to capture the new function,...
...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...
...discretion and professionalism.
- Maintain the highest level of confidentiality regarding the CEO's business and personal matters.
- Assist with special projects and initiatives as assigned by the CEO.
- Coordinate cross-functional teams and track project progress.
-...
...Him.
Correlating the efforts of the various function divisions to deliver what is required by the Board members or the CEO.
Assisting Board members and CEO in garnering, organizing and providing relevant information & data with respect to strategic business relationships...
...Back to the job results Assistant Manager
Spa Staff.com
Saudi Arabia
Yesterday 2024/07/23 Attach a Cover Letter Complete Questionnaire Apply on company site
Email
Messenger
WhatsApp
WhatsApp
Twitter
Facebook
Complete Questionnaire...