Cash & Liquidity Management Analyst Ii

Manager Market & Liquidity Risk has the operational responsibilities outlined on Market Risk Analyst section as well as all the daily managerial responsibilities to ensure efficient production and reporting. He/She is also responsible for the continual enhancement of Market Risk controls on Global Markets Group activities. Money Market, Interest Rate...

Bachelor's degree in Finance, Business Administration, Economics or related field. An advanced degree such as a Master's in Finance, CFA (Certified Financial Analyst), or CAIA (Association of American Alternative Investors) is preferred.A deep understanding of the basics of investments and various financial market instruments.Experience in managing and...

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...

Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.Optimize investment performance across...

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...

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...

We are currently searching for a Cash Controller to join our Riyadh office.What will you be doing You will be to support on various accounting duties, accounting transactions, maintain the general ledgers, financial records, and operations in compliance with internal and local rules including:Work closely with the Global team in the UK, supporting with...

Electrical & Instrumentation Engineer II/IIGood day we are looking for an Electrical & Instrumentation Engineer II/II to work for our client based in Saudi ArabiaPurpose of the role:Fully familiar regarding Electrical and Instrumentation design and requirements. Able to review engineering technical specifications, drawings and load calculation in accordance...

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...

Group Product Manager- Dairy Liquids Jobs in Riyadh, Saudi Arabia by Resource Professionals | Group Product Manager- Dairy LiquidsResource Professionals - Riyadh, Saudi Arabia Posted In 19/11/2014 Apply For JobApplicants 56 Views 5582 Job Description One of the largest integrated dairy foods companies worldwide at Saudi Arabia is hiring now :Group...

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...

Position: CFO - HEALTHCAREResponsibilities: Drive the company's financial planning. Perform risk management by analyzing the organization's liabilities and investments. Decide on investment strategies by considering cash and liquidity risks. Control and evaluate the organization's fundraising plans and capital structure. Ensure cash flow is appropriate for...

Requisition Number: EMEA10730Employment Type: Full-timeLocation: RiyadhWhat Is It Like To Work at Zimmer Biomet:At Zimmer Biomet, we believe in The Power of Us, which means that we are stronger together. We are committed to creating an environment where every team member feels included, respected, empowered, and celebrated.Zimmer Biomet Offers You An...

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 projections. Forecast...

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...

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...

Certified Data Security SpecialistPrimary Responsibilities : Cisco ESA, WSA, AMPTenable NessusImperva WAF, DDOSSecurelyShare (Watermark) & TitusRSA NetwitnessCisco Threat Grid (TG)

Civil Engineer III/IIGood day we are looking for Civil Engineer II to work for our client based in Saudi ArabiaPurpose of the role:Fully familiar about foundation, and structural steel design and requirements. Able to review engineering technical specifications, drawings and load calculation in accordance to Aramco standards. Job Site experience in managing...