Treasury Support Pm

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...

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...

Our **global top tier Consultancy Professional Services** Client are looking for** Senior Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post...

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...

Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings), to be based in Riyadh, Saudi Arabia The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation of the organizations Risk Management Framework covering Credit Risk (and Credit Administration), Market...

Reference No. CDTBLRB Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings), to be based in Riyadh, Saudi Arabia The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation of the organizations Risk Management Framework covering Credit Risk (and Credit...

This role is available for immediate joining and is a direct hire, permanent placement with our client. **Key Responsibilities**: - The Commercial Director has a key role in optimising the sustainable commercial success of the business through successfully managing risk and exploiting opportunities. The Commercial Director will provide support and guidance...

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...

Maintenance and global rollout of Treasury Management System (TMS) including:Aligning requirements and processes within the finance area as well as the IT department and TMS providersContinuing TMS integration with SAP / ERP for payments, bank account statements and GL bookingsDriving process automationEnsuring data qualitySupporting and training global...

Summary Were a foam manufacturing plant that caters to our clients with a wide range of packaging needs. As a production associate you will be responsible for various levels of production and learning how to operate the necessary machines in order to successfully achieve the task at hand.Hours for the 1st shift are 6 am - 2 pmSaturdays can be mandated. When...

**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,...

Job Description: Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings) to be based in Riyadh Saudi Arabia The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation of the organizations Risk Management Framework covering Credit Risk (and...

JobDescription: Ourbanking client is currently recruiting a Market Risk Associate(Treasury & Credit Ratings) to be based in Riyadh SaudiArabia The MarketRisk Unit is within the broad mandate of Risk Management Department(RMD) which oversees the implementation of the organizations RiskManagement Framework covering Credit Risk (and CreditAdministration) Market...

Who We Are Kyndryl is a market leader that thinks and acts like a start-up. We design, build, manage, and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward - always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our...

Development and implementation of Product Accounting related to Investments, Derivatives and other treasury operations in line with accepted accounting framework, supplemented with maintenance/update of parameters tables in FAH and other related systems. - Rectify any errors or lapse in product accounting and prevent their recurrence through updating...

Our People & Places Solutions business - reinforces our drive to improve the lives of people everywhere and epitomizes the "why" of what we do - the tremendous positive impact and value our solutions bring to our communities and society as a whole. From facilities delivering life-saving therapies and ensuring clean water to enabling the connection of people...

**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...

Overview: GovCIO is currently hiring for an Enterprise Network Task Order Project Manager. This position will be located in Riyadh, Eastern and will be onsite. **Responsibilities**: The Enterprise Network Task Order Project Manager (PM) is the overall manager for the contract effort and shall serve as the Contractor’s authorized point of contact focal...

**Accountabilities** **Work Complexity** - Resolves incidents and service requests, including logging tickets in the tracking system to document service requests and incidents and manage the helpdesk ticket queue. - Perform duties with guidance or direction. - Insure Resolving incidents withing the agreed SLA with the Business. **Typical...