Manager Treasury Middle Office

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, Debt...

**JOB PURPOSE**: - Ensure that the tasks assigned to middle office function under Risk management are reviewed and authorized. Support the front office in the areas of middle office risk management by ensuring that deals negotiated/executed by the front office conform to the agreements, policies, procedures, and approvals. This includes business...

**JOB PURPOSE**: - Ensure that the tasks assigned to middle office function under Risk management are reviewed and authorized. Support the front office in the areas of middle office risk management by ensuring that deals negotiated/executed by the front office conform to the agreements, policies, procedures, and approvals. This includes business...

**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...

Leading the future in luxury electric and mobilityAt 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 new era...

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

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 & Commodity) and...

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 in managing...

§ 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 in managing and...

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...

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...

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...

**Role: Treasury Manager** Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH’s balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign...

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 cooperation ) with banks to communicate and agree on financing methods, when needed. Prepare the company's cash flow projection...

Role: Treasury ManagerUnder the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH's balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign exchange...

Role: Treasury ManagerUnder the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH's balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign exchange...

**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...

**Company Description** is seeking a motivated Manager, Regional Treasury to lead the Treasury team in KSA. Reporting to the MENA Regional Treasurer, this person will be responsible for building the firm's KSA Treasury operations. What you'll be doing - Head the Treasury team in KSA, managing one person to begin with. - Managing merchant payment queries...

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 products like FX, Money...

**Job description** **Responsibilities**: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury...