Treasury Specialist

**Job Purpose** Rewaa is a fast growing technology company based in Riyadh, we help business owners increase their sales and lower operational cost by using cloud based Inventory sales management system. Rewaa is used by over 20k retailers across the MENA region and growing by 30% month over month. Rewaa is looking for a Sr. Treasury Specialist that will...

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 /...

**Requierment**: - BSc in Finance - CTP (Certified Treasury Professional) is preferred - 10 Years of Experience - MS Office Suite **Accountabilities**: - Manage the daily cash operations and prepare the cash flow forecasts through the analysis of the historical data to ensure meeting Bec Arabia financial obligations and to report the liquidity position. -...

**Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. - Draft audit plans,...

Global Corporate Bank - Vice President **Saudi Nationals Only** We are recruiting a **Multinationals Corporate Banker (Vice President Level) **to cover the Saudi Arabian subsidiaries of corporate clients headquartered outside of Saudi Arabia. The role will be located in Riyadh (Saudi Arabia) which is a strategic hub for our MNC coverage business. As a...

Manages the overall activites and functions of the Cash Mangement Section under the direction of the Head, Treasury Management, to achive the hospital’s mission, goals and objectives. **Essential Responsibilities and Duties**: 1. Establishes the function including developing policies, processes, KPIs, objectives, resources planning, and monitoring. 2....

**JOB DESCRIPTION** Saudi Nationals Only** We are recruiting a **Multinationals Corporate Banker (Vice President Level) **to cover the Saudi Arabian subsidiaries of corporate clients headquartered outside of Saudi Arabia. The role will be located in Riyadh (Saudi Arabia) which is a strategic hub for our MNC coverage business. As a Multinationals Corporate...

Accounting Specialist **Location**:Riyad, 01, SA**Function/Branch**:Finance, accounting and controlling**Type of contract**:Permanent EmployeeOur Company Technogym inspires **55 million daily users** to train using our **innovative & engaging solutions for fitness, sport and health**. By promoting the **wellness lifestyle** of exercise, a balanced diet, and...

Senior Manager - FI Relationship Management The role is responsible for profitability and accountability for growing revenue through relationship management and retention of accounts with the corresponding banks and financial institutions, in line with regulatory requirements, SLAs, and other internal guidelines. The incumbent will liaise the execution of...

Given the broad sector and client base covered, the team is focused on performing credit analysis on Investment Grade and Non-Investment Grade clients as well as structuring and documenting a wide variety of credit products. The role will benefit from flexible work arrangements, including work-from-home and office rotations. As an Associate in the Europe,...

About the role: We are pleased to announce an incredibly exciting opportunity to join our Global Business Services team in Riyadh, KSA. In this role you are expected to assist the Business Services Specialist in supporting the Commercial teams and Head Office Finance and Procurement teams with all Business Services activities in local outstation....