Treasury Specialist

Treasury Specialist RoleOliver Wyman, a global leader in management consulting, is seeking an experienced Treasury Specialist to join its Middle East office. The successful candidate will be part of the IMEA team and work closely with Dubai colleagues on bond status and applications.The key responsibilities of this role include managing bid and performance...

**Job Description**: 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...

**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...

**Job Description**: 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...

Unifonic is a customer engagement platform that enables organizations to delight customers with remarkable omnichannel experiences. By unifying communication channels, messaging apps, and chatbots, Unifonic streamlines conversations at every touchpoint throughout the customer journey. **Treasury Specialist** - Prepare payments in ERP. - Prepare payments in...

Job OverviewCeer seeks a highly skilled and experienced Treasury Operations Specialist to support the day-to-day payment and cash operations. As an Assistant Treasurer, you will play a key role in ensuring the company meets all payment obligations and maintains adequate liquidity.Key ResponsibilitiesInitiate and oversee treasury operations, including payment...

Job Description:The successful candidate will be responsible for managing and completing bond applications for MMC entities in the Middle East region. This includes maintaining a bond tracker for business, finance, and controllers.The role will work closely with the Dubai team to ensure bond status and applications are up-to-date. The ideal candidate will...

Company Overview:Olayancareer is a dynamic and forward-thinking organization dedicated to delivering exceptional services in the field of treasury management. Our team is committed to providing innovative solutions that meet the evolving needs of our clients.Job Summary:We are seeking an experienced Treasury Operations Specialist to join our team. The...

Eram Talent, a division of ERAM Group, is looking for a Sr. Specialist Treasury Risk Management for a leading company in the Oil & Energy industry. This role will be based in the GCC region and will work alongside a multi-disciplinary team of professionals. **Responsibilities**: - Global Treasury financial risk management oversight and enhancement -...

Qiddiya Investment Company is seeking a highly skilled Senior Specialist - Treasury to join its finance team. The ideal candidate will have a strong understanding of treasury operations, cash management techniques, and financial instruments.Key ResponsibilitiesManage daily cash flow and liquidity requirements to ensure adequate funding for operations and...

**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...

Qiddiya Investment Company, a pioneer in creating an extraordinary entertainment city in Saudi Arabia, seeks a seasoned Senior Specialist - Treasury to join its finance team.Job OverviewThe successful candidate will be responsible for managing treasury functions, overseeing cash management, funding strategies, and financial risk mitigation to support...

Job OverviewPwC - United Arab Emirates is seeking a skilled Treasury Support Associate to join our team. As a key member of our finance department, you will be responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.Key Responsibilities:Undertake day-to-day treasury operations including bank account...

Innovate every day with us at BRF S.A.! As a Senior Treasury Specialist, you'll be responsible for monitoring counterparty and sovereign exposures, ensuring best utilization of bank services, and controlling bank fees and charges.About the RoleThis is an exciting opportunity to join our team and contribute to our mission of delivering quality products and...

**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...

Company OverviewCeer is a leading [industry] company with a strong presence in the Middle East region.Job DescriptionAs a Treasury Operations Specialist, you will play a crucial role in supporting the day-to-day payment and cash operations of Ceer.Key ResponsibilitiesInitiate and oversee treasury operations, including payment processing and cash...

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 /...

Key ResponsibilitiesConduct comprehensive cash forecasting and liquidity planning to identify short- and long-term funding needs.Monitor and report on investment performance, ensuring compliance with established policies and recommending adjustments as necessary.Develop and implement treasury policies and procedures to optimize cash management and financial...

Job Summary:Financial Operations ManagerElectra Solutions is seeking a Financial Operations Manager to oversee all aspects of financial operations, including accounts receivable, credit control, and treasury functions. The successful candidate will be responsible for maintaining accurate customer and supplier records, processing customer collections, and...

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...