Search Results: 10,822 vacancies
...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...
...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...
...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,...
...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...
...PIF Company within the Real Estate sector
Job 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...
...One of our prestigious clients is looking to hire a Treasury Director with 12 years of experience In the Shipbuilding industry who... ...delegation of responsibilities and supervising business operations.
Set the vision and motivation of the team in order to achieve...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
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...
...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...
...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...
...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... ...competitive short-term cash investments.
~ Integrated Oil Company operational experience is advantageous.
~ Ability to mentor staff in...
...production, transportation, and sale of crude oil and natural gas. It operates through the following segments: Upstream, Downstream, and... ....
• Enthusiasm to develop knowledge and skills related to Treasury functions.
• Attention to detail is essential.
Company...