![Dynamic logics management consultancy](https://media.trabajo.org/img/noimg.jpg)
Senior Accountant/treasury-experience in Banking
2 weeks ago
Senior Accountant /Treasury (Urgent)
- Financial Reports Analysis
- Account Payables Functions
- Responsible for treasury functions and dealing with all Relationship Managers in banks For Facilities, LG, shortterm finance, and Account Management.
- VAT Working and be the point of contact with VAT Consultant and General Authority of Zakat &Tax
- Government bill payments, Custom, COC, etc
- Coordinate with team for monthly closing.
- Understanding of ERP accounting software Experience & Skills:
- Experience 5 year+
- Microsoft Word, Excel, PowerPoint, ERP
Must be Good in Banking relations. Experience in Banking Matters
Salary:
open
Pay:
From ریال10,000.00 per month
Application Question(s):
- How many years of experience do you have as an accountant?
- Do you have experience in Banking matters as well?
- Do you have experience in KSA?
- What is your nationality?
- Gender?
- Expected salary?
- When you can join?
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Elegancia Full timeRole: 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...
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Elegancia Full timeRole: 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...
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Engineering House Company Full timeJob 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...
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems EG Full timeManage 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...
-
Treasury Specialist
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems EG Full timeResponsible 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...
-
Treasury Manager Supervisor
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia National Medical Care Full timeWorking 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...
-
Treasury Support Pm
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Luxoft Full timeProject 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,...
-
Vice President, Treasury
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Arab Petroleum Investments Corporation Full time§ 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...
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Giza Arabia Full timeManage 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...
-
Vice President, Treasury
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Arab Petroleum Investments Corporation Full timeResponsibilities: 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...
-
Treasury - Senior Funding Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Energy Jobline Full timeProduce 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...
-
Treasury Support Pm
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Luxoft Full timeProject 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...
-
Treasury & Fund Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Al Yusr Installment Co. Full timeRole 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...
-
Vp - Head of Treasury
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Swisslinx Full timeOn behalf of our esteemed client, an international bank based in Riadh, Swisslinx is looking for a VP - Head of Treasury to join their team in Riyadh to lead the Treasury desk small team.years of relevant experience in Treasury, FX / foreign exchange and money marketsDemonstrate experience in contributing to the Sales process (client contact)Solid employment...
-
Manager Treasury Middle Office
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia البنك السعودي الفرنسي Full timeSupports 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...
-
Treasury Operations Lead
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Tamara Full timeTreasury 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....
-
Riyadh, Ar Riyāḑ, Saudi Arabia Precision Hire Solution Full timeJob DescriptionJob Purpose:Contribute to the processing of Corporate Banking and investments transactions including Syndicated loans to ensure a smooth and timely execution based on the relevant operating policies procedures and processes.Support the management of relationships with banks and custodians.Contribute in coordination with the Corporate Banking...
-
Treasury Financing Services Specialist
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full timeDo you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...
-
Treasury Manager
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Al-Arrab Contracting Company (ACC) Full timeManaging 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...
-
Treasury Financing Services Specialist
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full timeDo you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.We offer you a flexible and dynamic environment with opportunities...