Treasury Financing Services Specialist

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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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

Project Finance & Treasury Controller page is loaded Project Finance & Treasury Controller Apply locations Riyadh time type Full time posted on Posted 14 Days Ago job requisition id JR Job Description: The Project Finance & Treasury Controller is a key member of the Finance team, responsible for managing several processes, topics and relationships related...

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...

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...

The Project Finance & Treasury Controller is a key member of the Finance team, responsible for managing several processes, topics and relationships related to the finance department, which includes but not limited to:Liaison with the customer (mostly ministerial or government bodies) Working closely with project and contract managers, accounting and...

Introduction:An experienced Finance Manager is needed immediately to join a Systems Integrator team in Riyadh, Saudi Arabia. As a Finance Manager, you will be responsible for overseeing all financial activities of the organization, ensuring compliance with financial regulations and implementing effective financial strategies. The ideal candidate will have a...

Country Finance Manager Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS Finance Management Level Manager Job Description & Summary The Country Finance lead is a pivotal role responsible for ensuring accurate financial reporting regulatory compliance and effective financial management in a designated region. The...