Treasury Support Analyst/developer

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,...

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...

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...

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...

Get to know our client:Our client is a forward-looking maritime facility with a vision to become the 'Shipyard of the Future'.The facility is set to be one of the largest maritime facilities in the world, with the capacity to build various types of vessels, including very large crude carriers, offshore drilling rigs, and commercial ships. It will help shape...

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....

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...

§ 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...

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...

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...

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...

Position Type:Full timeType Of Hire:Experienced (relevant combo of work and education)Education Desired:Bachelor of Computer ScienceTravel Percentage:1- 25% As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company, and person on the planet. Our teams are inclusive and diverse. Our colleagues work...

Essential Responsibilities and Duties:Supports the Development Specialist and the Development Senior Analyst by performing unit, functional, performance, and user acceptance testing to ensure that those solutions meet requirements and IT standards.Creates test transactions and runs tests to find errors and to confirm programs meet specifications.Works...

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...

Senior Knowledge Analyst - Cente...- Riyadh, Saudi Arabia*Senior Knowledge Analyst - Center for CFO Excellence- Riyadh, Saudi ArabiaPosted 14 minutes ago 1 open position Be the First to Apply Experience Needed: Not Specified Education Level: Not Specified Job DetailsCareer Level: Experienced (Non-Manager) Salary: Confidential Job Categories: Skills And...

Description: Aramco energizes the world economy.Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we...

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...

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...