Search Results: 6,539 vacancies
...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...
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 ...
...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry who will be responsible for but not limited to:
Job Overview
This position shall be responsible for managing the working capital liquidity...
...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...
...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...
...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/...
...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...
...IDB3310 - Senior Associate, Treasury Back Office
Location: Saudi Arabia - Jeddah SECTION I: JOB PURPOSE:
This role is responsible... ..., and guidelines for handling treasury transactions.
Assist in the development of overall systems and procedures for treasury...
...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...
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...
...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...
...Treasury Investment Coordinator -Cash forecasting & Management
Treasury Investment Coordinator -Cash forecasting & Management
Job... ...through collaboration with internal and external counterparts.
Assist in the setup and implementation of money market investment...
...Treasury Compliance Officer (Banking Operations)
Treasury Compliance Officer (Banking Operations)
Job Purpose
Our client's Banking Operations Division oversees the company's payment and monitoring processes, manages banking accounts and agreements, and facilitates...
...Senior Associate – Treasury
Job Description
Role Purpose:
The Treasury Senior Associate is a pivotal role within our organization... ...forecasts, and treasury activities for management review. Assist with internal and external audits of treasury processes and controls...
...IDB3280 - Senior Treasury Operations Back Office Specialist
Business Unit: Finance & CFO
Division: Treasury Operations and Settlements
Department: Treasury Department
Job Purpose:
As TOSD is taking over the Back Office Function for all Investment Department...
...proficiency in developing spreadsheets in Excel and presentations in PowerPoint.
• Enthusiasm to develop knowledge and skills related to Treasury functions.
• Attention to detail is essential.
Company Industry
Recruitment
Placement Firm
Executive Search...