Treasury Specialist

**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...

We're looking for a Treasury Specialist to join our team and support our financial operations. The ideal candidate will have a strong background in banking operations, cash flow management, and trade finance, ensuring efficient handling of treasury functions.Key Responsibilities:Prepare and process Letters of Credit (LCs), ensuring compliance with Incoterms...

About the Role:We are looking for a seasoned TREASURY MANAGEMENT SPECIALIST to join our team at LeadingEdge. The successful candidate will have a proven track record in managing cash flows, funding, and risk management.Responsibilities:Design and implement treasury strategies to optimize cash flow, funding, and risk exposure.Manage cash flow forecasting,...

About the RoleQiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are seeking a Senior Specialist - Treasury to support our operational and strategic objectives.Key ResponsibilitiesDevelop and implement treasury policies and procedures to optimize cash management and financial performance.Manage...

We are looking for a skilled Technical Treasury Specialist to join our team at HCLTech. The successful candidate will have a solid background in treasury management systems, with a focus on functional consulting.About the PositionThe ideal candidate will have at least 5-8 years of experience in supporting and enhancing treasury management systems,...

Senior Treasury RoleQiddiya Investment Company is seeking a Senior Specialist - Treasury to lead our treasury function and drive business growth through strategic decision-making.Key ResponsibilitiesTreasury Strategy: Develop and implement treasury strategies to optimize cash management and financial performance.Cash Flow Management: Manage daily cash flow...

**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...

FULLCYCLE is a Saudi company dedicated to providing cutting-edge logistics and consulting services in the event management industry. Our commitment to quality and professional excellence sets us apart from others.We are seeking a skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling...

HCLTech is seeking an experienced Treasury Management Professional to join our team. As a key member of our organization, you will be responsible for providing technical expertise and support for our treasury management systems.About the JobThe ideal candidate will have a minimum of 5-8 years of experience in investigating and resolving operational and...

About People DynamicsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Description:The Treasury Manager is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and relationship management abilities. The successful candidate will be responsible for managing the company's cash flow,...

**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. -...

Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

**Job ID**: - 348951**Company**: - Siemens Healthcare Limited**Organization**: - Siemens Healthineers**Job Family**: - Finance**Experience Level**: - Experienced Professional**Full Time / Part Time**: - Full-time**Remote vs Office**: - Office/Site only**Contract Type**: - Permanent- Do you want to help shape the future of healthcare? Our name,...

At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.Key Responsibilities:Establish and implement effective cash management strategies to minimize idle balances and maximize...

Job SummaryWe are seeking an experienced Financial Operations Specialist to join our team at Electra Solutions. In this role, you will be responsible for handling the full spectrum of financial operations, including accounts receivable and credit control, accounts payable, expenses, treasury, and VAT reporting.Key Responsibilities:Maintain customer and...

Treasury OperationsWe are looking for a Senior Specialist - Treasury to manage our treasury functions and provide strategic guidance to support our business objectives.ResponsibilitiesCash Management: Oversee daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Treasury Risk Management: Identify, analyze, and...

Job DescriptionWe are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company.Key ResponsibilitiesCash Flow Management: Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Treasury Policy Development: Develop and implement treasury policies...

Job SummaryWe are seeking a highly skilled and experienced Financial Operations Specialist to join our team at Vision Invest. The successful candidate will be responsible for supporting the financial operations of the company, including financial reporting, accounting, treasury, and compliance.The ideal candidate will have 6-8 years of relevant professional...

Job DescriptionWe are seeking a talented Treasury Solutions Specialist to join our international banking team at Standard Chartered Life and Careers. As a key member of our treasury solutions group, you will provide expertise in cash management, liquidity management, and trade finance.Main ResponsibilitiesTreasury Solutions: Develop and implement treasury...

Responsibilities and DutiesThe Financial Operations Specialist will be responsible for managing various aspects of financial operations, including accounts receivable and credit control, accounts payable, expenses, treasury, and VAT reporting.Key Responsibilities:Maintain accurate and up-to-date customer and supplier records.Implement effective credit...