Treasury Specialist
5 days ago
**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.
- Control Bec Arabia bank accounts including the availability of all required documents for accounts opening and provide banks confirmation for all accounts to ensure the accuracy and sustainability of Bec Arabia bank accounts.
- Helping the treasury Manager in Managing Bec Arabia financial facilities through sourcing of new projects facilities, negotiations with the bank best terms and conditions, timely renewal of the current facilities, the identification of the available credit limits and credit utilization to finance the cash flow gap.
- Ensure the availability of the online banking service and required reports through collaboration with the banks to satisfy Bec Arabia business needs and to ensure timely and accurate bank reconciliation.
- Provide Bec Arabia project’s accountants with all the required support through collaboration with the banks any complaints and to ensure the compliance with the Governmental requirements.
- Develop the assigned team KPIs through the cascading of the department SMART objectives to the employees’ level and monitor the implementation to ensure the achievement of the set KPIs.
- Manage the assigned team performance through providing performance feedback, conversations, appraisal, coaching, knowledge transferetc to ensure the achievement of the set objectives and employees career development.
- Build cost-effective relationships with financial services providers.
- Manage cross-border funds movement and utilize international trade financing methods.
- Monitor and control corporate exposure.
Employee duties are not limited only to the above-mentioned Accountabilities; he/she may perform other duties as assigned.
**Salary**: Up to ﷼15,000.00 per month
Ability to commute/relocate:
- Riyadh: Reliably commute or planning to relocate before starting work (preferred)
**Language**:
- English (preferred)
-
Treasury Specialist
6 days 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...
-
Treasury Specialist
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full timeWe'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...
-
Treasury Specialist
1 hour ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeFamily union company Riyadh, Riyadh, Saudi ArabiaThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, optimizing banking relationships, ensuring compliance with internal policies, and supporting investment and financing activities. This role is critical in maintaining the company's financial health by...
-
Treasury Operations Specialist
21 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeJob SummaryWe are seeking a highly skilled Senior Specialist - Treasury to manage the treasury functions of Qiddiya Investment Company. The successful candidate will oversee cash management, funding strategies, and financial risk mitigation.Key Skills and QualificationsBachelor's degree in Finance, Economics, Accounting, or a related field.Minimum of 4-7...
-
Treasury Management Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeAbout 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,...
-
Treasury Operations Specialist
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeAbout 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...
-
Treasury Operations Specialist
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full timeWe're looking for a skilled Treasury Operations Specialist to support NUCORP's financial operations. Key responsibilities include preparing and processing Letters of Credit (LCs) in compliance with Incoterms and banking regulations.Responsibilities:LC Preparation and Processing: Prepare and process LCs, ensuring compliance with Incoterms and banking...
-
Treasury Management Specialist
21 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full timeJob DescriptionTreasury Management Specialists play a vital role in ensuring the smooth operation of financial systems. As a TMS Techno functional Consultant, you will be responsible for investigating and resolving technical issues related to FIS (Trax & Quantum) applications.Key ResponsibilitiesMinimum 5-8 years of experience in troubleshooting system...
-
Treasury Manager
20 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeQiddiya Investment Company is a pioneering force in creating an extraordinary entertainment city in Saudi Arabia. We are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team.Key ResponsibilitiesManage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Develop and implement...
-
Riyadh Bond Treasury Specialist
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan Companies Full timeBond / Treasury Specialist - RiyadhAs a key member of our team, you will play a pivotal role in managing and completing bid and performance bond applications for MMC MENA entities. This involves maintaining a bond tracker for business, finance, and controllers, working closely with the Dubai team on bond status and applications, and serving as the main...
-
Treasury Manager
17 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia شركة أسمنت الرياض Full timeJob Description:We are seeking a highly skilled Treasury Specialist to join our team at شركة أسمنت الرياض. This is an exciting opportunity for a seasoned professional to lead our treasury function and protect the company against currency movements and fluctuations.About the Role:To manage the organization's treasury functions, monitor and...
-
Treasury Specialist
1 day ago
Riyadh, Ar Riyāḑ, Saudi Arabia Riyadh Cement Company Full timeDirect message the job poster from Riyadh Cement CompanyTalent Acquisition | Recruitment | HR Coordinator | Onboarding | HR Operation | Employee Relations | SAP SuccessFactorsJOB PURPOSE:To manage the company treasury function and protect the company against currency movements and fluctuations.Generic Accountability:Manage the organization's treasury...
-
Senior Treasury Analyst
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeSenior 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...
-
Bond Treasury Professional Riyadh
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan Companies Full timeBond / Treasury Specialist - RiyadhWe are seeking an experienced Bond/Treasury Specialist to join our team in Riyadh. The successful candidate will be responsible for managing and completing bid and performance bond applications for MMC MENA entities, maintaining a bond tracker for business, finance, and controllers, and working closely with the Dubai team...
-
Treasury and Bond Expert Riyadh
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan Companies Full timeBond / Treasury Specialist - RiyadhWe are seeking an experienced Bond/Treasury Specialist to join our team in Riyadh. The successful candidate will be responsible for managing and completing bid and performance bond applications for MMC MENA entities, maintaining a bond tracker for business, finance, and controllers, and working closely with the Dubai team...
-
Treasury Management Specialist
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeTreasury Manager Job Description:We are seeking an experienced Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills.Key Responsibilities:Develop and implement...
-
Senior Treasury Expert
21 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeJob DescriptionWe are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. The successful candidate will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesManage daily cash...
-
Senior Specialist
1 day ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeQiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are on the lookout for a strategic and analytical Senior Specialist - Treasury to join our finance team. In this pivotal role, you will be responsible for managing the treasury functions of the organization, overseeing cash management, funding...
-
Middle East Treasury Specialist Job
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Marsh McLennan International Full timeAbout the Role:This position requires a Bond / Treasury Specialist to join our Middle East office and be part of our IMEA team. The successful candidate will have extensive experience in a senior role in a centralized corporate or banking treasury function.Responsibilities:Manage and complete bid and performance bond application for MMC MENA...
-
Middle East Bond Treasury Role
21 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan Companies Full timeBond / Treasury Specialist - RiyadhWe are looking for a highly skilled Bond/Treasury Specialist to join our team in Riyadh. The successful candidate will be responsible for managing and completing bid and performance bond applications for MMC MENA entities, maintaining a bond tracker for business, finance, and controllers, and working closely with the Dubai...