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Treasury Manager Supervisor
2 months ago
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 treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
Managing banking relationships
Driving treasury-specific projects/initiatives across the region
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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...
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Treasury Manager
3 weeks ago
Riyadh, 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 co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...
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Treasury Manager
2 months ago
Riyadh, 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 co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...
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Treasury Manager
15 hours ago
Riyadh, 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 co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...
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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...
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Treasury Manager
3 weeks ago
Riyadh, Saudi Arabia Elegancia Full time**Role: Treasury Manager** Under 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...
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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...
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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...
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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...
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Manager, Regional Treasury
3 weeks ago
Riyadh, Saudi Arabia Emprego SA Full time**Company Description** is seeking a motivated Manager, Regional Treasury to lead the Treasury team in KSA. Reporting to the MENA Regional Treasurer, this person will be responsible for building the firm's KSA Treasury operations. What you'll be doing - Head the Treasury team in KSA, managing one person to begin with. - Managing merchant payment queries...
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Treasury Manager
5 days ago
Riyadh, Saudi Arabia Engineering House Company Full time**Job description** **Responsibilities**: 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...
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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...
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Treasury Specialist
2 weeks ago
Riyadh, Saudi Arabia Mindfield Resources Full time**Job Description**: Our client: Our client, a diversified investment group in Riyadh is looking to hire a Treasury Specialist. Your role: The requirement includes, managing the daily treasury operations including financing, cash recycling/investment, interest rate risk identification, and mitigation. Handle all communications with the banks as well as...
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Sr. Specialist Treasury Risk Management
2 weeks ago
Riyadh, Saudi Arabia Eram Talent Full timeEram Talent, a division of ERAM Group, is looking for a Sr. Specialist Treasury Risk Management for a leading company in the Oil & Energy industry. This role will be based in the GCC region and will work alongside a multi-disciplinary team of professionals. **Responsibilities**: - Global Treasury financial risk management oversight and enhancement -...
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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...
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Treasury - Senior Funding Manager
3 months ago
Riyadh, 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...
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Treasury Manager
4 weeks ago
Riyadh, Saudi Arabia Zid Full timeCompany Description Zid is an e-commerce in a box - solution that any retailer can use to start their eRetail. Zid helps them to build their own E-Stores (with their own name and identity) and integrates them with the supply chain players to enable them to manage and with ease. All of that with affordable cost and decent quality. Location: Riyadh, Saudi...
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Treasury Manager
2 weeks ago
Riyadh, Saudi Arabia ALAQTAR Full time**Responsibilities**: - Perform risk management (liquidity, interest rates, ventures etc.) - Assume responsibility for cash management procedures - Manage the company’s investment activity and make decisions - Assist in the development of financing strategies - Maintain relations with banks and rating agencies - Provide advice in matters of corporate...
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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...
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Treasury Specialist
3 weeks ago
Riyadh, Saudi Arabia Professional Recruitment Full time**Responsibilities**: - Overseeing day-to-day 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...