Senior Accountant/treasury-experience in Banking

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...

We are looking for a Senior Treasury Advisor to provide expert guidance on treasury operations at LeadingEdge.The ideal candidate will have a deep understanding of treasury best practices and excellent analytical skills.Key Responsibilities:Provide strategic advice on treasury operations, including cash management, funding, and risk management.Develop and...

FULLCYCLE is a leading provider of 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 highly skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling day-to-day treasury and cash...

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...

The Arab Energy Fund is seeking a highly skilled Head of Banking and Treasury to join our Operations Department. This role requires a strong background in back-office operations, with 15+ years of experience in the banking sector.The successful candidate will be responsible for overseeing the management of relationships with banks and custodians, supervising...

Our **global top tier Consultancy Professional Services** Client are looking for** Senior Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post...

**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. -...

Examining financial statements to ensure they meet accounting standards. - Detecting suspected fraud or misbehavior in financial transactions. - Payroll taxes, such as federal income taxes and social security taxes, must be calculated. - Examining banking regulations to ensure that financial institutions are following the rules. - Examining government...

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**: 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...

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...

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...

Job purpose: Initiate the day-to-day payment and cash operations to ensure the company meets all payment obligations and has access to adequate liquidity at all times and support other tasks of the Treasury Operations team as required.Key Accountabilities:Prepare accurate cash flow forecasting (short and long term) on a regular basis in cooperation with...

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...

Company Description Zid is an e-commerce in a box - solution that any retailer can use to start their eRetail. Zid helps them to build their own E-Stores (with their own name and identity) and integrates them with the supply chain players to enable them to manage and with ease. All of that with affordable cost and decent quality. Location: Riyadh, Saudi...

Job SummaryAs an Assistant Manager, Treasury Operations at Arab National Bank, you will play a key role in managing our day-to-day treasury operations, ensuring that we meet our financial obligations while maintaining adequate liquidity.Main Accountabilities:Cash Forecasting: Develop and maintain comprehensive cash flow forecasting models to ensure accurate...

LeadingEdge is seeking a highly skilled Corporate Treasury Manager to lead our treasury operations.The successful candidate will have a strong background in corporate treasury management and excellent analytical skills.Key Responsibilities:Develop and implement treasury strategies to optimize cash management, funding, and risk management.Manage cash flows,...

**Leading the future in luxury electric and mobility** - At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. - We plan to lead in this...

We're seeking a highly skilled Treasury Expert to support NUCORP's financial operations.Job DescriptionPrepare and process Letters of Credit (LCs), ensuring compliance with Incoterms and banking regulations.Manage SWIFT transactions and oversee bank operations related to LC processing.Review and analyze LC terms and conditions to ensure alignment with...

**Responsibilities**: - Perform risk management (liquidity, interest rates, ventures etc.) - Assume responsibility for cash management procedures - Manage the company’s investment activity and make decisions - Assist in the development of financing strategies - Maintain relations with banks and rating agencies - Provide advice in matters of corporate...