Search Results: 114 vacancies
...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
5 days ago
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 ...
ReThink Recruitment
Riyadh Region
1 day ago
...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...
Michael Page International (UAE)
Riyadh
4 days ago
...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...
Giza Arabia
Riyadh
2 days ago
...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 the cash forecasting...
Giza Systems
Riyadh
1 day ago
...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 Management, Funding...
Arab Petroleum Investments Corporation
Riyadh
5 days ago
...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...
Marc Ellis
Riyadh
2 days ago
...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,...
Bupa Arabia
Riyadh
4 days ago
...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...
National Medical Care
Riyadh
12 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
5 days ago
...At least 3-5 years of experience in financial markets and Treasury products
Understanding of Treasury Business to lead elaboration and discussions with the business owners in multiple areas (Treasury Office (all), Risk Management, Trade).
Understanding of Treasury...
eMcREY
Riyadh
more than 2 months ago
Summary
Were a foam manufacturing plant that caters to our clients with a wide range of packaging needs. As a production associate you will be responsible for various levels of production and learning how to operate the necessary machines in order to successfully achieve...
MUFEED ·
Riyadh
more than 2 months ago
...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...
NOV
Riyadh
1 day ago
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...
Kelvion
Riyadh
more than 2 months 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
4 days ago
...Job Description:
Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings) to be based in Riyadh Saudi Arabia
The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation...
CA Global Headhunters
Riyadh
more than 2 months ago
...with the Corporate Finance team, focus on private debt pipeline and negotiations/documentation to ensure agreements are aligned to Treasury procedures and guidelines.
Form liaison with other areas in Treasury including cash forecasting and Treasury trading/hedging to...
Energy Jobline
Riyadh
19 days ago
...letters & issue emails to supplier for any type of dispute matter along with the Chief Accountant.
Submit payment requests to the Treasury Accountant with supporting documents (Zahrawi’s & supplier’s statement with proper breakdown of payments) to ensure that the...
Zahrawi Group
Riyadh
1 day ago
