Treasury

6 days ago

Jeddah, Saudi Arabia Bupa Arabia Full time

Role Purpose:
The Treasury Senior Associate is a pivotal role within our organization, dedicated to managing and optimizing treasury operations. This position is instrumental in ensuring efficient cash management, liquidity planning, and risk mitigation strategies. The Treasury Senior Associate collaborates closely with internal teams, financial institutions, and external stakeholders to uphold the organization's financial stability and growth objectives.

Key Accountabilities:
1- Cash Management;
- Prepare daily cash reports to monitor cash positions and forecast future needs.
- Process payments, transfers, and withdrawals accurately and promptly.
- Collaborate with various departments to forecast cash flows and ensure adequate liquidity.
- Reconcile bank statements and resolve discrepancies to maintain accurate financial records.

2- Liquidity Planning and Management;
- Develop short-term and long-term liquidity forecasts based on cash flow projections and market trends.
- Identify potential liquidity risks and recommend strategies to optimize cash reserves.
- Align liquidity planning with budgeting and investment priorities.

3- Financial Risk Mitigation;
- Assess and mitigate financial risks, such as interest rate fluctuations and currency exchange risks.
- Execute hedging strategies to protect against adverse market movements and minimize exposure.
- Stay informed about market trends and regulatory changes affecting financial risk exposure.
- Review and update risk management policies and procedures to ensure compliance and effectiveness..

4- Treasury Operations;
- Manage the process and authorize of banking transactions.
- Maintain and update treasury management ERP system to streamline operations and ensure data accuracy.
- Implement and enforce internal controls to safeguard financial assets.

5- Bank Relationship Management;
- Cultivate strong relationships with banking partners and financial service providers.
- Serve as the main point of contact for banking inquiries, issues, and negotiations.
- Optimize banking services and fees by negotiating favorable terms and account structures.
- Stay up to date on banking products, services, and industry trends to identify opportunities for improvement

6- Reporting and Compliance;
- Prepare regular reports on cash positions, liquidity forecasts, and treasury activities for management review.
- Assist with internal and external audits of treasury processes and controls.
- Ensure compliance with treasury policies, procedures, and regulatory requirements.
- Monitor changes in regulations and implement necessary adjustments to ensure compliance.

**Skills**:

- Financial Acumen.
- Process Design and Implementation.
- Vendor Management.
- Billing and Collections.
- Cash Flow Management.
- Reporting.
- Technology Adaptability.
- Problem-Solving.
- Critical Thinking.
- Stakeholder Management.
- Clear Communication.
- Proactive Approach.
- Decision-Making.
- Time Management.

**Education**:
Bachelor's degree in Finance, Accounting or related field

  • Specialist, Treasury

    2 weeks ago

    Jeddah, Saudi Arabia Kinan Full time

    **Job Purpose**: - To Assist the Senior Manager, Treasury in cash management & Forecasting, in handling the banking activities, and liaise with cross-functional departments. - **Main Accountabilities**: 1- Support in preparing the cash forecasts & Budgets 2- Prepare month end treasury reports including but not limited to; Cash Flows, Bank position, banking...

  • Treasury Manager

    7 days ago

    Jeddah, Saudi Arabia NTS Group Full time

    The Role NTS Group is working with one of the leading pharmaceutical companies in the Middle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of Treasury Manager is responsible for...

  • Treasury Sales Dealer

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Title: Treasury Sales DealerDivision: Treasury SalesLocation: JeddahCore Responsibilities:Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers,...

  • Treasury Sales Specialist

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Job Summary:We are seeking a highly skilled Treasury Sales Specialist to join our team at SAB. As a key member of our sales division, you will be responsible for promoting the sales of Treasury products and developing strong relationships with existing clients.Promote sales of Treasury products through frequent client meetings and discussions covering new...

  • Treasury Sales Specialist

    3 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    At SAB, we are seeking a skilled Treasury Sales Dealer to promote our Treasury products through frequent client meetings and discussions.The ideal candidate will proactively search for potential customers, identify key decision-makers, and discuss our Treasury product offerings to assess any potential opportunities.Developing a comprehensive understanding of...

  • Treasury Sales Dealer

    3 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers, identify point of contact and, discuss Treasury product offerings to assess any potential...

  • Senior Treasury Dealer

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    About the Role:The Senior Treasury Dealer position at SAB presents an excellent opportunity for a seasoned professional to leverage their expertise in promoting Treasury products and driving business growth.Identify and capitalize on sales opportunities by conducting thorough market research and analyzing customer needs.Develop strategic partnerships with...

  • Treasury Market Expert

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Sales Opportunity:We are seeking a skilled Financial Solutions Professional to join our team at SAB. This role presents a fantastic chance to utilize your expertise in promoting Treasury products and delivering exceptional customer service.Develop and maintain relationships with existing clients to identify new sales opportunities.Stay up-to-date with market...

  • Treasury Manager

    5 days ago

    Jeddah, Makkah Province, Saudi Arabia CARE Full time

    Treasury ManagerJob DescriptionPurpose of the jobResponsible for ensuring adequate availability of cost effective financing arrangements with banks, negotiating comprehensive insurance coverage for all business risks and managing Investors (local & international) relationships within the rules of CMA & Tadawul.Key AccountabilitiesBankingDevelop and maintain...

  • Treasury Manager

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time

    Treasury ManagerJob DescriptionPurpose of the jobResponsible for ensuring adequate availability of cost effective financing arrangements with banks, negotiating comprehensive insurance coverage for all business risks and managing Investors (local & international) relationships within the rules of CMA & Tadawul.Key AccountabilitiesBankingDevelop and maintain...

  • Treasury and Finance Director

    5 days ago

    Jeddah, Makkah Province, Saudi Arabia CARE Full time

    About the RoleWe are seeking an experienced Treasury and Finance Director to join our team at CARE.Responsible for ensuring adequate availability of cost-effective financing arrangements with banks.Negotiate comprehensive insurance coverage for all business risks.Manage investors (local & international) relationships within the rules of CMA & Tadawul.Key...

  • Principal Fixed Income and Treasury Legal Affairs

    6 days ago

    Jeddah, Saudi Arabia Islamic Development Bank Full time

    Role Purpose To provide support on the day to day activities of the Fixed Income, Treasury & Institutional Legal Affairs Division (“**FITILA Division”)** of the Legal department (“**LD**”) of ICD and ensure the provision of legal services in a timely and efficient manner. The principal objective of the LD is to protect the interests of ICD and to...

  • Product Development Manager

    3 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    SAB's Treasury Sales Dealer is responsible for promoting our Treasury products to clients through regular meetings and discussions.This role involves identifying potential customers, building relationships, and discussing our Treasury product offerings to assess any potential opportunities.The successful candidate will have a deep understanding of our...

  • Financial Markets Representative

    3 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    SAB's Treasury Sales Dealer plays a critical role in promoting our Treasury products to clients through regular meetings and discussions.This role involves identifying potential customers, building relationships, and discussing our Treasury product offerings to assess any potential opportunities.The successful candidate will have a deep understanding of our...

  • Sales and Trading Associate

    3 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    We are seeking a seasoned Treasury Sales Dealer to join our team at SAB.The successful candidate will be responsible for promoting our Treasury products to clients through regular meetings and discussions, identifying potential customers, and building relationships.Developing a comprehensive understanding of our Treasury product portfolio, including spot,...

  • Financial Solutions Professional

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Treasury Sales Role:This role offers a challenging and rewarding opportunity for a skilled individual to promote SAB's Treasury products and deliver exceptional customer service.Build and maintain strong relationships with existing clients to identify new sales opportunities.Develop and implement sales strategies to drive revenue growth and expand SAB's...

  • Cost Accounting

    2 weeks ago

    Jeddah, Saudi Arabia Eurasian Resources Group - ERG Full time

    The Role You will be responsible for the daily, monthly, quarterly, half-year and year-end corporate accounting, project controlling & reporting processes as well as for local treasury/banking/payment operations. S/he is accountable for production of accurate, timely and consistent monthly accounts, quarterly forecast, annual budget, management reports,...

  • Treasury Accountant

    20 hours ago

    Jeddah, Makkah Province, Saudi Arabia Nestlé SA Full time

    Nestlé SA Job Requirements">About UsWe are Nestlé, one of the world's leading food and beverage companies. We are passionate about making a difference in the lives of consumers around the world. Our goal is to enhance the quality of life and contribute to a healthier future.We strive to deliver high-quality products that meet consumer needs while...

  • Corporate Treasurer

    2 days ago

    Jeddah, Makkah Province, Saudi Arabia Apsco Full time

    About the Company - Arabian Petroleum Supply company (APSCO)Role Summary:The role involves managing cash operations, ensuring accurate receipt bookings for both cash and credit customers, preparing deposit slips, and handling follow-ups on customer check deposits. Responsibilities also include tracking returned cheques, issuing debit notes, preparing petty...

  • Senior Manager, Credit

    5 days ago

    Jeddah, Saudi Arabia Islamic Development Bank Full time

    SECTION I: JOB PURPOSE This role is responsible for developing and institutionalizing policies, directives and procedures to manage credit and market risks at ITFC optimally and to safeguard ITFC interests. This role strives to build a risk management mindset by building awareness around the stipulated policies and driving adherence across the organization....