Treasury Manager

Manage the Company's financial risks, liquidity, and funding requirements to constantly 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 flow...

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. Monitor /Manage bank agreements and relationship with banks. Act as the primary liaison ( with Group Treasury Director cooperation ) with banks to communicate and agree on financing methods, when needed. Prepare the company's cash flow projection...

Role: Treasury ManagerUnder the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH's balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign exchange...

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 descriptionResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the financial systems and policies controlling the company's treasury activities.Maintaining third-party...

Produce the quarterly capital call reports for all relevant government bodies, maintain the relationship with government bodies, and managing all adhoc reporting.Form liaison 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...

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 for identifying and implementing cost savings initiatives relating to financial charges...

Project Description**:Responsibilities:Project Manger:Manage and support Treasury Back office operations and other Treasury related systems.Treasury Support PM ( Techno-Functional ) Treasury Operations & Other Treasury systemsSkills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR,...

Treasury Operations Leadat Tamara Riyadh, Saudi Arabia Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global and regional brands such as SHEIN, Jarir, Noon, IKEA, and H&M to small and medium businesses....

§ Undertake an active role to fully support and coordinate with the Director – T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. § Maintain an active role in managing and...

Responsibilities: Overseeing daytoday financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Developing cash management, investment, and risk mitigation strategies. Providing financial advice on investments, loans, and liabilities. Preparing and presenting regular treasury...

Responsibilities: Undertake an active role to fully support and coordinate with the Director T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. Maintain an active role in managing...

Project Description**:Responsibilities:Project Manger : Manage and support Treasury Front office & ET (FX Online).Treasury Support PM ( Techno-Functional ) Treasury Front office & ET (FX Online).Skills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity & Commodity) and...

Project Description**:Responsibilities:Project Manager : Manage and support Treasury Front office & Risk Management.Treasury Support PM ( Techno-Functional ) Treasury Risk ( Market & Credit Risk) & FOSkills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity & Commodity) and...

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, the incumbent is responsible to be fully abreast of market trends related to debt management...

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, support cash forecasting process, and develop an early warning system for cash deficits / due...

Leading the future in luxury electric and mobilityAt Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.We plan to lead in this new era...

Construction & InfrastructurePosted: Our client is seeking an experienced Treasury Manager to join a fast growing Home Finance Company operates as a real estate finance company. You will have full responsibility around the utilization of cash and financial services for the group companies.Ref ID: IT86214Location: Riyadh - Saudi ArabiaCompany Profile:Home...

Supports the senior manager in Implementation of all TMO processes, controls and reporting related to Global Markets Group (GMG) and ALM activities Oversight and supervision of GMG and ALM activities and projects (methodologies, systems and regulations) Consistency of periodical reporting (internal and external) Money Market, Interest Rate Derivatives, Debt...

Job Type:12 months' extendableResponsibilities:Drive end-to-end solution development as per bank standardsAnalyse different patterns and trends to propose the best fit to meet the business requirements, as per the architecture governance framework and technology roadmapDrive the overall Solution architecture and present to the Architecture review board and...