Treasury Officer

Treasury Officer | Riyadh The Company: An aggressive expansion program together with acquisitions in new vertical markets have created an exciting opportunity to join a dynamic multinational team dedicated to furthering growth plans for the group. About the Role: To support the treasury functions through efficient management and support office function of...

Supports the senior manager in Implementation of all TMO processes, controls and reporting related to Global Markets Group (GMG) and ALM activities - Oversight and supervision of GMG and ALM activities and projects (methodologies, systems and regulations) - Consistency of periodical reporting (internal and external) - Money Market, Interest Rate Derivatives,...

**Project** Description**: **Responsibilities**: Project Manger : Manage and support Treasury Front office & ET (FX Online). Treasury Support PM ( Techno-Functional ) - Treasury Front office & ET (FX Online). **Skills**: Must have - Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity &...

**Project** Description**: **Responsibilities**: Project Manger: Manage and support Treasury Back office operations and other Treasury related systems. Treasury Support PM ( Techno-Functional ) - Treasury Operations & Other Treasury systems **Skills**: Must have - Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets,...

**Project** Description**: **Responsibilities**: Project Manager : Manage and support Treasury Front office & Risk Management. Treasury Support PM ( Techno-Functional ) - Treasury Risk ( Market & Credit Risk) & FO **Skills**: Must have - Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity...

Ensures to handle the treasury transactions that are related to bank account management, processing all payment types, cash flow, bank account maintenance - Manage all transfers (vendor, inter-company, sadad, petty cash ) and all related issues for Taj Holding Group. - Update Transfection info to Requester and Accounts. - Update Live Master Cash Report /...

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...

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 /...

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 /...

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...

**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...

**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...

**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. -...

**Project** Description**: **Responsibilities**: - Programmer/Analyst for design, development, testing, rollout and implementation. - Analysis and Design of software solutions, participate in development of functional specifications. - Support Traders, Middle office and Back office users. **Skills**: Must have - Fair Product knowledge of various treasury...

**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...

**Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. - Draft audit plans,...

**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...

**JOB PURPOSE** Plays a vital role in protecting the organization from potential market-related losses, ensuring compliance with regulatory standards, and actively monitoring & reporting risk limits to maintain a sound risk management framework. This role demands an understanding of financial markets and analytical skills that help in safeguarding the...

Location- Riyadh- Discipline: - Finance & Strategy- Job type: - Permanent- Salary: - 1200000 to 1500000- Contact name: - John Canimo- Job ref: - 3374321- Published: - 6 months agoJob Title: **Chief Financial Officer** **Location**: **Riyadh, Saudi Arabia** **Job Overview**: - Responsible for accounting and integration across entities; accurate and timely...

The opportunity This is an opportunity to be involved in the delivery of major sports stadia and associated projects in Saudi Arabia. Project: Mace is currently bidding for this programme which will require high-calibre and experienced people to lead teams throughout each phase of the project. Your responsibilities will include: - Working within the team...