Treasury Manager

**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...

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...

**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...

Treasury Operations Lead **About Us** Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global and regional brands such as SHEIN, Jarir, Noon, IKEA, and H&M to small and medium businesses. Our rapid growth...

**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...

Manage the Company’s liquidity and financing status to constantly meet business needs - Manage the short-term and long-term relationship with banks - Act as the primary liaison with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow projection and submit it to the Finance Director for revision and...

**Senior Accountant /Treasury (Urgent)** - Financial Reports Analysis - Account Payables Functions - Responsible for treasury functions and dealing with all Relationship Managers in banks For Facilities, LG, short-term finance, and Account Management. - VAT Working and be the point of contact with VAT Consultant and General Authority of Zakat &Tax -...

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,...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Travel Percentage**: 15 - 25% As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company, and person on the planet. Our teams are inclusive and...

To work with business on new products on Kondor+ Suite - To challenge business processes and try to improve existing processes by proposing and implementing new initiatives. - Advise CIO in defining Information Technology Strategy and major bank initiatives in new systems and process re-engineering - Define Information Technology strategy and functional...

**Responsibilities**: - Undertake an active role to fully support and coordinate with the Director - T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. - Maintain an active role...

Development and implementation of Product Accounting related to Investments, Derivatives and other treasury operations in line with accepted accounting framework, supplemented with maintenance/update of parameters tables in FAH and other related systems. - Rectify any errors or lapse in product accounting and prevent their recurrence through updating...

country projects **Treasury**: - Manage all bank POAs as per company rules and local regulation - Handle all the banking matters (opening or closing bank account, bank facilities, bank guarantees ) - Management of the cash repatriation and cash calls between KSA entities and the HQ - Management of the Treasury forecast through our tool “Cash Solve” -...

**1- PURPOSE** - To play an active role in maintaining and growing APICORP’s client portfolio for the three business streams of the Corporation. The Senior Relationship Manager will be assisted by a Junior Relationship Manager. Both shall work closely with the Account Managers in each business streams.**2- KEY ACCOUNTABILITIES & FUNCTIONS** - Understand...

Manages the overall activites and functions of the Cash Mangement Section under the direction of the Head, Treasury Management, to achive the hospital’s mission, goals and objectives. **Essential Responsibilities and Duties**: 1. Establishes the function including developing policies, processes, KPIs, objectives, resources planning, and monitoring. 2....

Finance Manager for a large Facilities Management company with operations across the Kingdom. We are looking for an experienced Finance Manager to lead the team as the business goes through a growth period. Job Duties: - Manage and oversee day-to-day finance and accounting operations including GL, AP, AR, Treasury, and Payroll. - Ensure quality of...

1. Maintain a high quality Fixed Income Mandate, Managed Funds/Equities Portfolio within the parameters approved by the Board which is contingent on market conditions and approval of new investments by Management & medium term liquidity conditions of the Corporation. 2. Undertake an active role in formulating and implementing the Department’s...

**Job Purpose**: - Provide reasonable assurance regarding the achievement of objectives, compliance with regulations, policies, procedures, and reliable financial reporting. - Review and validate the processing and settlement of Treasury and Capital Markets, Corporate Banking, and Investment transactions and deal settlements to ensure accurate execution...

**Job Summary** The Finance Manager will manage and oversee the accounting and finance departments. He will also be working closely with other departments to identify and resolve financial issues, including analytical business review, identification of efficiency savings, and assist in robust financial plans developments. His main duties and...