Treasury Manager

Job Description:We are seeking a highly skilled Treasury Specialist to join our team at شركة أسمنت الرياض. This is an exciting opportunity for a seasoned professional to lead our treasury function and protect the company against currency movements and fluctuations.About the Role:To manage the organization's treasury functions, monitor 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...

Qiddiya Investment Company is a pioneering force in creating an extraordinary entertainment city in Saudi Arabia. We are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team.Key ResponsibilitiesManage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Develop and implement...

Treasury Manager Job Description:We are seeking an experienced Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills.Key Responsibilities:Develop and implement...

LeadingEdge is seeking a highly skilled Corporate Treasury Manager to lead our treasury operations.The successful candidate will have a strong background in corporate treasury management and excellent analytical skills.Key Responsibilities:Develop and implement treasury strategies to optimize cash management, funding, and risk management.Manage cash flows,...

Join to apply for the Corporate Treasury Manager role at LeadingEdge.Job Summary:We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and...

About the Role:We are looking for a seasoned TREASURY MANAGEMENT SPECIALIST to join our team at LeadingEdge. The successful candidate will have a proven track record in managing cash flows, funding, and risk management.Responsibilities:Design and implement treasury strategies to optimize cash flow, funding, and risk exposure.Manage cash flow forecasting,...

Job Summary:We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. This role requires a strong background in corporate treasury management and excellent analytical and communication skills.Key Responsibilities:Develop and implement treasury strategies to optimize...

**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...

Job DescriptionTreasury Management Specialists play a vital role in ensuring the smooth operation of financial systems. As a TMS Techno functional Consultant, you will be responsible for investigating and resolving technical issues related to FIS (Trax & Quantum) applications.Key ResponsibilitiesMinimum 5-8 years of experience in troubleshooting system...

About the RoleWe are seeking a seasoned Assistant Manager, Treasury Operations to oversee the execution of our treasury operations. This role is crucial in ensuring that our financial obligations are met while maintaining liquidity across our organization.Main Responsibilities:Treasury Operations: Develop and implement effective treasury operations...

Family union company Riyadh, Riyadh, Saudi ArabiaThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, optimizing banking relationships, ensuring compliance with internal policies, and supporting investment and financing activities. This role is critical in maintaining the company's financial health by...

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...

Bachelor of Business Administration (Management)Nationality: Any NationalityVacancy: 1 VacancyJob DescriptionCash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare...

We're looking for a Treasury Specialist to join our team and support our financial operations. The ideal candidate will have a strong background in banking operations, cash flow management, and trade finance, ensuring efficient handling of treasury functions.Key Responsibilities:Prepare and process Letters of Credit (LCs), ensuring compliance with Incoterms...

**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...

We are looking for a Senior Treasury Advisor to provide expert guidance on treasury operations at LeadingEdge.The ideal candidate will have a deep understanding of treasury best practices and excellent analytical skills.Key Responsibilities:Provide strategic advice on treasury operations, including cash management, funding, and risk management.Develop and...

Direct message the job poster from Riyadh Cement CompanyTalent Acquisition | Recruitment | HR Coordinator | Onboarding | HR Operation | Employee Relations | SAP SuccessFactorsJOB PURPOSE:To manage the company treasury function and protect the company against currency movements and fluctuations.Generic Accountability:Manage the organization's treasury...

Senior Treasury RoleQiddiya Investment Company is seeking a Senior Specialist - Treasury to lead our treasury function and drive business growth through strategic decision-making.Key ResponsibilitiesTreasury Strategy: Develop and implement treasury strategies to optimize cash management and financial performance.Cash Flow Management: Manage daily cash flow...

Job OverviewAbout People Dynamics: We are a dynamic organization seeking an experienced Treasury Manager to join our finance team.Job Title: Treasury ManagerDepartment: FinanceReports to: CFOPosition Overview:The successful candidate will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity...