Treasury Operations Lead

Job Summary:Restore Talent is seeking an experienced Treasury Manager to lead our banking relationships, implement cash forecasting models, and ensure sufficient funds are available to meet ongoing operational requirements.Responsibilities:Develop and maintain banking relationships.Implement and manage cash forecasting models.Ensure sufficient funds are...

Job DescriptionAward-winning Awazel seeks an accomplished Treasury Head to oversee its financial operations. The ideal candidate will possess extensive experience in treasury management, financial risk management, or a similar role.The successful candidate will lead the treasury team, ensuring seamless cash flow and optimizing investment returns while...

We'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...

Company Overview:Awalzel, a forward-thinking organization, seeks an exceptional Treasury Head to spearhead its cash management and investment strategies. This role is crucial in ensuring the company's financial stability and success.Job Description:The Treasury Head will oversee the entire treasury function, encompassing cash flow management, investment...

Job 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...

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...

Job Summary:We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. This role requires a strong background in corporate treasury management and excellent analytical and communication skills.Key Responsibilities:Develop and implement treasury strategies to optimize...

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...

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: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...

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...

Bachelor of Business Administration (Management)Nationality: Any NationalityVacancy: 1 VacancyJob DescriptionCash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare...

Cash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare and present financial reports on treasury activities to senior management and the board of...

Qiddiya 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...

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...

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...

**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...

**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 DescriptionThe Treasury Specialist will play a vital role in managing our company's financial activities, ensuring efficient cash management, forecasting, and risk management. This position involves working closely with various departments to optimize banking relationships and maintain liquidity across all entities.Main Responsibilities:Daily Cash...

Family 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...