Treasury Head

About the OpportunityThis is an exciting opportunity to join our team as Head of Treasury and Liquidity Solutions. As a key member of our leadership team, you will be responsible for developing and implementing our treasury and liquidity strategies.Key Responsibilities:Develop and maintain relationships with clients to understand their treasury and liquidity...

Cash 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 and present financial reports on treasury activities to senior management and the board of...

Company Overview:Awalzel, a forward-thinking organization, seeks an exceptional Treasury Head to spearhead its cash management and investment strategies. This role is crucial in ensuring the company's financial stability and success.Job Description:The Treasury Head will oversee the entire treasury function, encompassing cash flow management, investment...

Job DescriptionAward-winning Awazel seeks an accomplished Treasury Head to oversee its financial operations. The ideal candidate will possess extensive experience in treasury management, financial risk management, or a similar role.The successful candidate will lead the treasury team, ensuring seamless cash flow and optimizing investment returns while...

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...

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...

Welcome to EsriWe are a leading provider of GIS software and services.We are seeking a highly skilled Head of Financial Operations to join our team and lead our accounting function in our Saudi Arabia Regional Headquarters.In this role, you will be responsible for ensuring compliance with local GAAP, laws, and regulations. You will work closely with the...

Job Description:About the Role:As a Financial Support Specialist - Controllership and Tax, you will provide financial support to the KSA Finance Head in managing various activities related to Finance operations of KSA local entity. You will collaborate with other Group finance functional teams in Controllership, Tax, Treasury, Financial reporting and...

Job OverviewThe Treasury Markets Manager role is a critical position that oversees the execution of Treasury markets activities, including interest rate risk management, foreign exchange and commodity risk management, debt capital markets issuance, and management. The successful candidate will work closely with senior leadership and other departments to...

Role Purpose and SummaryThe Senior Finance Manager will support the financial operations at Vision Invest and its portfolio companies by managing key financial activities such as financial reporting, accounting, treasury, and compliance.This role requires a minimum of 6-8 years of relevant professional experience in finance, with at least 2 years in a...

About Our Team:Awalzel values collaboration, innovation, and expertise. As a member of our team, you will have opportunities to grow professionally and make meaningful contributions to our financial success.Job Summary:We are seeking an accomplished Treasury Head to join our team at Awazel. In this critical role, you will be responsible for overseeing the...

Join Our Financial Team:Awalzel is a dynamic organization that thrives on innovation and excellence. We invite highly motivated and experienced professionals to apply for the Treasury Head position.Key Responsibilities:Cash Management: Oversee cash flow management to ensure sufficient funds for operational needs.Investment Management: Optimize Awalzel's...

Key ResponsibilitiesThe Head of Finance will be responsible for:Developing and implementing financial strategies to improve operational efficiency and cost-effectiveness.Leading the budgeting, forecasting, and financial planning process in alignment with business objectives.Ensuring effective cash flow, working capital, and liquidity management.Managing...

Our Values:Awalzel embodies a culture of innovation, integrity, and collaboration. As a Treasury Head, you will contribute to our mission by providing strategic financial leadership and ensuring the company's financial stability and success.Key Accountabilities:Cash Management: Develop and implement effective cash flow management strategies to support...

Get AI-powered advice on this job and more exclusive features.On behalf of one of our leading technology clients, Alexander Ash are seeking an experienced Head of Finance to oversee financial operations, ensure compliance with regulatory requirements, and drive financial performance.This role requires a hands-on approach to managing day-to-day financial...

Role DescriptionPurpose of the job: Review and analyze legal, financial and regulatory notes.Tasks and Responsibilities:Study and analyze the technical, financial and legal observations contained in the letters of the supervisory authorities on agencies and municipalities, estimate their causes and recurrence, develop solutions and recommendations to address...

Job DescriptionThe role of Head of Finance at Alexander Ash Consulting is a critical position that oversees all financial operations, ensuring compliance with regulatory requirements and driving financial performance.This hands-on role requires the ability to manage day-to-day financial activities, including budgeting, forecasting, cash flow management, and...

Join to apply for the Manager, F&P role at Olayan Saudi Holding Company.The FP&A manager would be supporting the Head of Planning for driving strategic initiatives and delivering actionable insights by providing overall support and working closely with the finance/business units head to help formulate and refine the strategy and financial projections for the...

Sub Department: Finance and Accounting - Financial Planning & RepoNumber of Openings: 1Short Description (Role Purpose)The FP&A manager would be supporting Head of Planning for driving strategic initiatives and delivering actionable insights by providing overall support and work closely with the finance / business units head to help formulate and refine the...

Select how often (in days) to receive an alert: Create AlertSub Department: Finance and Accounting - Financial Planning & ReportingNumber of Openings: 1Role PurposeThe F&P manager would be supporting Head of Planning for driving strategic initiatives and delivering actionable insights by providing overall support and working closely with the finance/business...