Search Results: 10,891 vacancies
...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,...
IsDB Group
Jeddah
4 days ago
...IDB3280 - Senior Treasury Operations Back Office Specialist
Business Unit: Finance & CFO
Division: Treasury Operations and Settlements
Department: Treasury Department
Contract type: Regular Staff
Job Purpose:
As TOSD is taking over the Back Office Function...
Islamic Development Bank
Jeddah
4 days ago
...to evaluate different options for investment decision.
• Coordinate with the bank for any services related to normal business operations and to trouble shoot any day to day issues.
• Maintain/enhance banking relationship for better services and for preferred customer...
ReThink Recruitment
Riyadh Region
4 days ago
...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...
Al-Arrab Contracting Company (ACC)
Riyadh Region
3 days ago
...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....
House of Engineering
Riyadh
2 days ago
...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, and investment...
confidential
Jeddah
2 days ago
...Job Summary
The Treasury Officer is responsible for Accounting and Administration of the day to day treasury operations and reporting to Treasury Manager including maintain and monitoring the bank related activities. The role will support the compliance and banking...
Power International Holding
Saudi Arabia
2 days ago
...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 flow projection...
Giza Arabia
Riyadh
11 hours ago
...Permanent
Location: Eastern
Categories: Corporate Finance, Treasury
The Job
Maintain banking relationships to raise... ...Industry, experience with loan financing, and/or setting up and operating Medium Term Note program and syndicated loan will be highly regarded...
Hong Kong Housing Society
Eastern Province
1 day ago
...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...
Giza Arabia
Riyadh
11 hours ago
...STATEMENTS:
Duties and Responsibilities:
1. Develop and execute treasury strategies and investment policies to optimize the... ...flow positions and forecasts, ensuring sufficient liquidity for operational needs and minimizing the cost of borrowing
3. Manage relationships...
Dr soliman fakkeh hospital
Saudi Arabia
2 days ago
...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...
BUPA Arabia
Jeddah
3 days ago
...Treasury Strategy and Support Manager Jobs in Riyadh, Saudi Arabia by Huxley Associates | ArabJobs.com
Treasury Strategy and... ...Accounting Standards.
- Good knowledge of market, credit, liquidity, operational and compliance risk management.
- Good knowledge of SAMA and...
Huxley Associates
Riyadh Region
4 days ago
...Institutions.
§ Maintain an active role in managing and controlling Treasury activities (including Multi-Currency Money Markets and Foreign... ...by obtaining the most efficient funding of APICORP’s operations.
§ Review regularly the Asset & Liability revaluation/FX position...
Arab Petroleum Investments Corporation
Riyadh
3 days ago
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...
Merge Recruitment Agency
Dammam
3 days ago
...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...
Al Yusr Installment Co.
Riyadh Region
3 days ago
...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...
Merge Recruitment Agency
Khobar
1 day ago
...IDB3310 - Senior Associate, Treasury Back Office
Location: Saudi Arabia - Jeddah SECTION I: JOB PURPOSE:
This role is responsible... ...for Treasury deals.
Collecting data for final release of operational and administrative payments.
Processing various payments...
IsDB Group
Jeddah
4 days ago
...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...
Cutting Edge Search
Al Dhahran
1 day ago
...financial risk
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analyzing and performing... ...cash flow planning and forecasting
Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
Managing...
National Medical Care
Riyadh
10 days ago
