Treasury Manager

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...

We are now partnered with a luxury brand with exposure right across the middle east and they are currently seeking a seasoned Treasury Manager to play a pivotal role in preparing the company for an IPO in the coming years.   With a significant investment from one of the leading investment companies in Saudi Arabia, the company is experiencing substantial...

**Job Description**: 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...

**Job Description**: 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...

Eram Talent, a division of ERAM Group, is looking for a Sr. Specialist Treasury Risk Management for a leading company in the Oil & Energy industry. This role will be based in the GCC region and will work alongside a multi-disciplinary team of professionals. **Responsibilities**: - Global Treasury financial risk management oversight and enhancement -...

**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,...

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...

**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...

**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 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...

Unifonic is a customer engagement platform that enables organizations to delight customers with remarkable omnichannel experiences. By unifying communication channels, messaging apps, and chatbots, Unifonic streamlines conversations at every touchpoint throughout the customer journey. **Treasury Specialist** - Prepare payments in ERP. - Prepare payments in...

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...

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...

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,...

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...

**Project** Description**: **Responsibilities**: - Manage, analyze and review financial transactions, - Examine cash flow, assess assets and liabilities, - Prepare treasury report. - Need to ensure that the organization is in compliance with all financial and legal regulations. **Skills**: Must have - 5+ years of relevant experience - knowledge in EDW and...

**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...

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...