Treasury Accountant

The Role DUTIES AND RESPONSIBILITIES - Handling / arranging Letter of Credit (LC) and Bank Guarantee (LG) - Issuing import and export letters of credit Notifies exporters and importers of issuance of letters of credit covering shipment of merchandise. - Reviewing letter of credit documents to determine compliance with Saudi standards. - Verifying terms of...

**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. -...

**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, short-term finance, and Account Management. - VAT Working and be the point of contact with VAT Consultant and General Authority of Zakat &Tax -...

**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...

**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...

Manage 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...

Manage 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...

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...

Role: 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...

Role: 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...

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 /...

Manage 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...

Project 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,...

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 /...

**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...

Senior Associate -Treasury & Payments Operations - Operations & Customer Care This role holder is responsible for treasury operations, he/she will be responsible for the development, implementation and ongoing oversight off all treasury back-office activity and he/she will work closely with the key function within the finance such as general accounting by...

**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...

**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...

Project 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...

Responsibilities: Overseeing daytoday 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 regular treasury...