Cash & Liquidity Management Analyst Ii

Manages the overall activites and functions of the Cash Mangement Section under the direction of the Head, Treasury Management, to achive the hospital’s mission, goals and objectives. **Essential Responsibilities and Duties**: 1. Establishes the function including developing policies, processes, KPIs, objectives, resources planning, and monitoring. 2....

**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...

**NOTE**: **Read job description carefully and if you haven't banking experience, please don't submit your resume** **JOB PURPOSE**: - In depth knowledge of Corporate Banking Products and services (Corporate Banking Products and Service Expertise - Corporate Digital Banking (Channels, API, Open Banking), Banking as a Service, Cash Management services...

**Position: CFO - HEALTHCARE** **Responsibilities**: - Drive the company’s financial planning. - Perform risk management by analyzing the organization’s liabilities and investments. - Decide on investment strategies by considering cash and liquidity risks. - Control and evaluate the organization’s fundraising plans and capital structure. - Ensure...

Must have knowledge of Payments, Internet and Mobile banking, Core Banking, Cash Management, Liquidity, Receivables and working knowledge in modules like a. Loans b. Credit Cards c. Deposits d. CASA e. Forex f. Prepaid / Wallets Ability to commute/relocate: - Riyadh: Reliably commute or planning to relocate before starting work (required)

15-20 years experience in Payments and Cash Management domain. Ability to provide consulting in finalising buisness requirements, assessing impact, and working with Tech Leads and Architects to finalise functional solutions **Job Type**: Contract Contract length: 12 months **Salary**: ﷼7,318.13 - ﷼26,634.02 per month Ability to commute/relocate: -...

**Responsibilities** - Preparation of financial plans - Reading and analyzing the financial lists and converting them into ratios (solicitation, debt, profitability, efficiency, IRR, Cost & revenue assumption,) - Analysis of financial results and preparation of financial models to assist decision-making - Doing market research to find out what's going on. -...

**Responsibilities** - Preparation of financial plans - Reading and analyzing the financial lists and converting them into ratios (solicitation, debt, profitability, efficiency, IRR, Cost & revenue assumption,) - Analysis of financial results and preparation of financial models to assist decision-making - Doing market research to find out what's going on. -...

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...

**Get to know our client**: Our client is a forward-looking maritime facility with a vision to become the ‘Shipyard of the Future’. The facility is set to be one of the largest maritime facilities in the world, with the capacity to build various types of vessels, including very large crude carriers, offshore drilling rigs, and commercial ships. It will...

**Objective**: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Essential Functions: - Understand, manage, and supervise all aspects of cash flow. - Manages and monitors daily cash management transactions Ensures liquidity and prepares 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...

Electrical & Instrumentation Engineer II/II Good day we are looking for an Electrical & Instrumentation Engineer II/II to work for our client based in Saudi Arabia Purpose of the role: Fully familiar regarding Electrical and Instrumentation design and requirements. Able to review engineering technical specifications, drawings and load calculation in...

Manager - Regulatory Advisory/ Risk Strategy One of our Big 4 clients is hiring for Manager position. **Location**: Riyadh, KSA **Experience**: 8-12 years - Understanding of liquidity risk indicators, stress modelling, understanding of IFRS9, Basel II and III. - A willingness to travel 80-100% of the time. - Business development experience and high comfort...

**Job Title**: Finance Analyst **Corporate Title**: Vice President **Location**: Riyadh, Saudi Arabia **Role Description**: Key Responsibilities include: - Responsible for MLKSA Finance: - Internal and external audits, Vendor Management approval on engagement letters - Financial Statements Audit - Client Money Review - Capital Adequacy Review -...

Parsons is looking for an amazingly talented **GIS Analyst **to join our team! **What You'll Be Doing**: - Responsible for the implementation and support of ESRI geospatial software. **What Required Skills You'll Bring**: - Bachelor’s degree in a related field; with at least ten years’ experience working with ESRI products and related programming...

**JOB DESCRIPTION** Great opportunity for a driven individual who is adaptable and willing to learn the business while supporting the build out of the local operations and technology infrastructure. As a Trade Lifecycle Analyst within Saudi Equities Operations team you will assist in the definition the appropriate operating model, technology requirements...

JASARA PMC is seeking an experienced and detail-oriented Accounting Analyst to join their finance team. As an Accounting Analyst, you will be responsible for performing a wide range of financial analyses, reporting, and reconciliations. This role is critical to ensuring accurate financial records and providing valuable insights to support decision-making...

**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...

**ToYou** is a leading online Saudi food ordering and delivery super-app with one of the largest and most comprehensive networks of merchants across the Kingdom of Saudi Arabia. We seek to deliver all necessities across the Kingdom, whether they be from restaurants, supermarkets, pharmacies, or more. At ToYou we aim to provide all our customers with a great...