Treasury Supervisor

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 cash and liquidity management through cash flow planning and forecasting Managing...

Job Description:Job Description:Saudi Nationals Only (Male & Female)Job Title:Commercial / Procurement Supervisor**:Working Pattern:Full time**:Working location: Saudi ArabiaWhy Rolls-Royce?We're the second largest global provider of defence aero-engine products and services globally with 16,000 engines in the service of 160 customers in 100 countries.Our...

Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

Liquidity Risk AssociateChennai,Tamil Nadu, India - Must be local to Chennai location - Notice Period - 30 days or less. As a Liquidity Risk Associate for DTCC, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments.The Liquidity Risk...

Implementing the daily operations, activities, and transactions related to Alaqtar's accounts payable, such as reconciliations, journal entries preparation, payment and expenditure tracking, and end-of-month closing, while ensuring their compliance with the relevant accounting policies and procedures. In addition, performing accounting activities related to...

Working closely with the business to minimize financial riskReviewing funding needs, monthly reporting of all treasury activities to senior managementAnalyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)Overseeing cash and liquidity management through cash flow planning and forecastingManaging treasury...

**Objective**: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Essential Functions: - Understand, manage, and supervise all aspects of cash flow. - Manages and monitors daily cash management transactions Ensures liquidity and prepares cash flow...

Job Summary Assist in devising financing strategy and arrangement of long term financing in alignment with the company’s CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and...

Implementing the daily operations, activities, and transactions related to Alaqtar’s accounts payable, such as reconciliations, journal entries preparation, payment and expenditure tracking, and end-of-month closing, while ensuring their compliance with the relevant accounting policies and procedures. In addition, performing accounting activities related...

Liquidity Risk AssociateChennai,Tamil Nadu, India - Must be local to Chennai location - Notice Period - 30 days or less. As a Liquidity Risk Associate for DTCC, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments.The Liquidity Risk...

Liquidity Risk AssociateChennai,Tamil Nadu, India - Must be local to Chennai location - Notice Period - 30 days or less. As a Liquidity Risk Associate for DTCC, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments.The Liquidity Risk...