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...leading force, serving over 15million satisfied subscribers and generating a healthy turnover.
They are looking to hire a Recruitment Manager who will be responsible for planning the manpower needs, and developing and implementing the recruitment process and policies for...
...Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. ·
Monitor /Manage... ...relationship with banks.
Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on...
...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...
...Treasury Strategy and Support Manager Jobs in Riyadh, Saudi Arabia by Huxley Associates | ArabJobs.com
Treasury Strategy and Support Manager
Huxley Associates
- Riyadh, Saudi Arabia
Posted In 7/6/2013 Apply For Job
Applicants 9
Views 6422
Job...
...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...
...taking on ownership for related actions
Contact person for all treasury topics in cooperation with internal and external stakeholders... ...requirements with shareholders etc.
Overseeing daily cash management, focusing on cash positioning, cash pooling, cash reporting...
...Working closely with the business to minimize financial risk
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
Overseeing...
...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...
...and software engineers
Lead and implement a comprehensive treasury system
Ensure governance and adherence to all defined Enterprise... ...’s or Bachelor’s degree in Engineering, information systems management, or a related field.
More than 12+ years of experience in...
...Senior Associate – Treasury
Job Description
Role Purpose:
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,...
...bodies, maintain the relationship with government bodies, and managing all adhoc reporting.
Form liaison with the Corporate Finance... ...negotiations/documentation to ensure agreements are aligned to Treasury procedures and guidelines.
Form liaison with other areas in...
...diversify credit 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...
Job Description
Managing currency and interest rate risks
Develop cash flow forecasts
Monitor expectations
Lead the implementation of risk management activities
Monitoring and developing banking relationships
Skills
...Maintenance and global rollout of Treasury Management System (TMS) including:
Aligning requirements and processes within the finance area as well as the IT department and TMS providers
Continuing TMS integration with SAP / ERP for payments, bank account statements...
...At least 3-5 years of experience in financial markets and Treasury products
Understanding of Treasury Business to lead elaboration... ...business owners in multiple areas (Treasury Office (all), Risk Management, Trade).
Understanding of Treasury Roles under 'Front...
...to work on your own with minimal supervision
Willingness to cross-train and work in other areas where needed
Excellent time management and punctuality
Willingness to be a team player
Open to overtime and flexible hours during busy times
Required Skills...
...Job Description
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...
...responses to their queries for review and timely submission.
Ensure proper and adequate filing and retention of all tax and treasury related documents in company's repository.
Correspond with banks in execution of treasury deals (short-term investments) and...
...Job Summary:
The Finance Manager holds a critical position in the finance department, playing a key role in the financial leadership... ...Executive Search
Department / Functional Area
Finance
Treasury
Keywords
~ Finance Manager
Disclaimer: Naukrigulf.com...
...Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality
Any Nationality
Vacancy
1 Vacancy... ...with responsibility for both finance and accounting. Roles with treasury or investor relations responsibility should be assigned to...