Average salary: SAR35,000 /monthly
More statsSearch Results: 19,117 vacancies
...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...
...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...
...Permanent
Location: Eastern
Categories: Corporate Finance, Treasury
The Job
Maintain banking relationships to raise... ...Strong presentation and communication skills.
Good people management and influencing skills.
Able to lead, inspire and build relationships...
...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...
...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...
...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 Purpose
The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of...
...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...
...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...
...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...
...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry who... ...to:
Job Overview
This position shall be responsible for managing the working capital liquidity management short term investment...
...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...
...IDB3310 - Senior Associate, Treasury Back Office
Location: Saudi Arabia - Jeddah SECTION I: JOB PURPOSE:
This role is responsible... ...of settlements.
Coordinating with relevant departments to manage disbursements.
Maintaining confidentiality of all payments...
...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...
...STATEMENTS:
Duties and Responsibilities:
1. Develop and execute treasury strategies and investment policies to optimize the organization... ...operational needs and minimizing the cost of borrowing
3. Manage relationships with banks, financial institutions, and...
...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...
...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...
...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...