Cash & Liquidity Management Analyst Ii

Supports Cash & Liquidity Management operations including, but not limited to, cash pool and standalone account management in the Hospital's. Monitors the flow of cash into and out of the Hospital and the creation of the cash management statements.Essential Responsibilities and Duties:Accomplishes cash and liquidity to ensure that the company has enough...

Manager Market & Liquidity Risk has the operational responsibilities outlined on Market Risk Analyst section as well as all the daily managerial responsibilities to ensure efficient production and reporting. He/She is also responsible for the continual enhancement of Market Risk controls on Global Markets Group activities. - Money Market, Interest Rate...

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....

Manager Market & Liquidity Risk has the operational responsibilities outlined on Market Risk Analyst section as well as all the daily managerial responsibilities to ensure efficient production and reporting. He/She is also responsible for the continual enhancement of Market Risk controls on Global Markets Group activities. Money Market, Interest Rate...

Bachelor's degree in Finance, Business Administration, Economics or related field. An advanced degree such as a Master's in Finance, CFA (Certified Financial Analyst), or CAIA (Association of American Alternative Investors) is preferred.A deep understanding of the basics of investments and various financial market instruments.Experience in managing and...

Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

Job SummaryAssist in devising financing strategy and arrangement of long term financing in alignment with the company's CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop and analyze...

Job Summary Assist in devising financing strategy and arrangement of long term financing in alignment with the company’s CAPEX requirement. Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections. Develop 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...

Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.Optimize investment performance across...

Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.Optimize investment performance...

**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...

Senior Knowledge Analyst - Cente...- Riyadh, Saudi Arabia*Senior Knowledge Analyst - Center for CFO Excellence- Riyadh, Saudi ArabiaPosted 14 minutes ago 1 open position Be the First to Apply Experience Needed: Not Specified Education Level: Not Specified Job DetailsCareer Level: Experienced (Non-Manager) Salary: Confidential Job Categories: Skills 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...

We are currently searching for a Cash Controller to join our Riyadh office.What will you be doing You will be to support on various accounting duties, accounting transactions, maintain the general ledgers, financial records, and operations in compliance with internal and local rules including:Work closely with the Global team in the UK, supporting with...

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...

**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...

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

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 help shape...