Corporate Treasury Manager

Job Summary: We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations including cash management funding and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills. Key Responsibilities: 1. Develop and implement treasury...

Job Title: Corporate Treasury ManagerWe are seeking a seasoned Cash Management Executive to lead our treasury operations, focusing on cash flow optimization, funding management, and risk mitigation. The ideal candidate will possess a strong background in corporate treasury management and excellent analytical skills.The successful Treasury Manager will be...

Key ResponsibilitiesDevelop and implement operational plans and budgets with key performance indicators (KPIs) linked to the mandate of the Operations Department.Lead the management of relationships with banks and custodians, ensuring efficient and error-free processing of all treasury and corporate finance transactions.Monitor and review short-term...

Job Overview:At LeadingEdge, we're looking for a highly skilled individual to lead our treasury operations. As a seasoned professional, you'll be responsible for developing and implementing treasury strategies that drive optimal cash management, funding, and risk management.Key Responsibilities:Develop and implement treasury strategies to optimize cash...

Job Title: Treasury StrategistWe are seeking a strategic thinker to join our team as a Treasury Strategist. The ideal candidate will possess a strong background in corporate treasury management and excellent analytical skills.The successful candidate will be responsible for:Developing and implementing treasury strategies to optimize cash flow management and...

Treasury Management Opportunity:We are seeking a highly motivated and experienced Corporate Treasury Manager to join our team. In this role, you will be responsible for managing our company's treasury operations, including cash management, funding, and risk management.Key Responsibilities:Develop and implement treasury strategies to optimize cash management,...

Family union company Riyadh, Riyadh, Saudi ArabiaThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, optimizing banking relationships, ensuring compliance with internal policies, and supporting investment and financing activities. This role is critical in maintaining the company's financial health by...

Bachelor of Business Administration (Management)Nationality: Any NationalityVacancy: 1 VacancyCompany OverviewQiddiya Investment Company is a pioneering entertainment city developer in Saudi Arabia, seeking a strategic Senior Specialist - Treasury to join our finance team.Job ResponsibilitiesManage daily cash flow and liquidity requirements to ensure...

About Us">NEOM is a region in northwest Saudi Arabia on the Red Sea, designed to be a hub for innovation and growth. We are committed to creating a sustainable future and fostering a culture of collaboration and excellence.We are seeking a skilled Treasury Markets Manager to join our team and contribute to our mission.Job Description">The successful...

Bond / Treasury Specialist Job Description:This position will be responsible for managing and completing bid and performance bond applications for MMC MENA entities. You will also work closely with the Dubai team on bond status and applications, maintaining a bond tracker for Business, Finance and Controllers, and serving as the main liaison between MMC...

NEOM is an accelerator of human progress and a vision of what a new future might look like. A region in northwest Saudi Arabia on the Red Sea, NEOM is being built from the ground up to include hyperconnected, cognitive cities, ports, next-generation infrastructure and industries, enterprise zones, research centers, sports and entertainment venues and tourist...

Job Location: Riyadh KSA.Position Title: Treasury Manager Department: Finance Reports to: CFO Position Overview: The Treasury Manager will be responsible for managing the companys cash flow investments and financial risks while ensuring optimal liquidity for operations in the company. Key Responsibilities: Manage daily cash positions and banking...

Job purpose: Initiate the day-to-day payment and cash operations to ensure the company meets all payment obligations and has access to adequate liquidity at all times and support other tasks of the Treasury Operations team as required.Key Accountabilities:Prepare accurate cash flow forecasting (short and long term) on a regular basis in cooperation with...

About the Role:The Director of Corporate Finance will play a key role in driving the financial success of Almozaini Real Estate. This individual will be responsible for leading the development and implementation of financial strategies, managing capital allocation, and optimizing the cost of funds.Responsibilities:Develop and implement comprehensive...

Treasury Function Overview: As a key member of our finance team, you will be responsible for managing all aspects of treasury operations, including cash flow management, trade finance, and banking relationships.Responsibilities:Process and prepare LCs, BGs, and other financial instruments.Manage SWIFT transactions and collaborate with banks to optimize...

We are looking for a dynamic Treasury Manager to lead our financial operations and drive business growth at ALKAFFARY GROUP. As a key member of our team, you will be responsible for managing the organization's cash flow, developing and implementing financial policies, and preparing financial reports.Key ResponsibilitiesManage the organization's cash flow and...

Job DescriptionAt CARE, we are seeking an experienced Treasury Operations Specialist to join our team. This role is responsible for initiating day-to-day payment and cash operations to ensure the company meets all payment obligations and has access to adequate liquidity at all times.Main AccountabilitiesPrepare accurate short-term and long-term cash flow...

Job DescriptionThe Treasury Specialist is responsible for managing the company's treasury function, ensuring compliance with treasury policies, regulations, and internal controls. This role requires a strong understanding of cash flow management, financial risk assessment, and banking relationships.Key Responsibilities:Manage the organization's treasury...

Qiddiya Investment Company is a pioneering force in creating an extraordinary entertainment city in Saudi Arabia, and we are seeking a seasoned Senior Specialist to join our finance team. In this pivotal role, you will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk...

Bachelor of Business Administration (Management)Nationality: Any NationalityVacancy: 1 VacancyJob DescriptionCash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare...