Treasury Specialist

3 weeks ago


Riyadh, Saudi Arabia Professional Recruitment Full time

**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 regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.

**Requirements**:

- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 3 years' experience as a treasury analyst.
- CTP or CFA is preferred.
- Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.
- Good computer skills with programs such as MS Excel, Access, and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.


  • Treasury Specialist

    2 weeks ago


    Riyadh, Saudi Arabia Mindfield Resources Full time

    **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...


  • Riyadh, Saudi Arabia Eram Talent Full time

    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 -...


  • Riyadh, Saudi Arabia Rewaa Full time

    **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...


  • Riyadh, Saudi Arabia Rewaa Full time

    **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 Specialist

    2 months ago


    Riyadh, Saudi Arabia Giza Systems EG Full time

    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 Specialist

    15 hours ago


    Riyadh, Saudi Arabia Giza Systems EG Full time

    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 Specialist

    3 weeks ago


    Riyadh, Saudi Arabia Giza Systems EG Full time

    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 Specialist

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Professional Recruitment Full time

    Responsibilities: Overseeing daytoday 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 regular treasury...

  • Treasury Specialist

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems EG Full time

    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 / due...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full time

    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 opportunities...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Siemens Healthineers Full time

    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 opportunities...


  • Riyadh, Saudi Arabia Siemens Healthineers Full time

    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...


  • Riyadh, Saudi Arabia Siemens Healthineers Full time

    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...

  • Treasury Specialist

    2 weeks ago


    Riyadh, Saudi Arabia BEC Arabia Full time

    **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. -...


  • Riyadh, Saudi Arabia Siemens Mobility Full time

    **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,...


  • Riyadh, Saudi Arabia FIS Global Full time

    **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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia FIS Global Full time

    Position Type:Full timeType Of Hire:Experienced (relevant combo of work and education)Education Desired:Bachelor of Computer ScienceTravel Percentage:1- 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 diverse. Our colleagues work...


  • Riyadh, Saudi Arabia SGS Full time

    **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,...

  • Actg Staff Specialist

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Aramco Full time

    Description: Aramco energizes the world economy.Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we...


  • Riyadh, Saudi Arabia Mozn Full time

    Mozn is a rapidly growing and leading data science & product development firm based in Riyadh with a proven track record of excellence in supporting and growing the analytics ecosystem in Saudi Arabia. Mozn is a trusted analytics partner for the largest government organizations in Saudi Arabia, as well as many large corporations and startups. We are in a...