Treasury Accountant

Unifonic is a customer engagement platform that enables organizations to delight customers with remarkable omnichannel experiences. By unifying communication channels, messaging apps, and chatbots, Unifonic streamlines conversations at every touchpoint throughout the customer journey. **Treasury Specialist** - Prepare payments in ERP. - Prepare payments in...

**Project** Description**: **Responsibilities**: Project Manger: Manage and support Treasury Back office operations and other Treasury related systems. Treasury Support PM ( Techno-Functional ) - Treasury Operations & Other Treasury systems **Skills**: Must have - Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets,...

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...

Job DescriptionThe role is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash...

**Project** Description**: **Responsibilities**: Project Manger : Manage and support Treasury Front office & ET (FX Online). Treasury Support PM ( Techno-Functional ) - Treasury Front office & ET (FX Online). **Skills**: Must have - Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity &...

Cash Management:• Monitor daily cash positions and forecast cash flow requirements. • Execute cash management activities, including cash pooling, cash concentration, and electronic fund transfers.• Prepare and review cash flow reports to ensure adequate liquidity for business operations.• Identify opportunities to optimize cash management processes...

Treasury Officer | Riyadh The Company: An aggressive expansion program together with acquisitions in new vertical markets have created an exciting opportunity to join a dynamic multinational team dedicated to furthering growth plans for the group. About the Role: To support the treasury functions through efficient management and support office function of...

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...

Supports the senior manager in Implementation of all TMO processes, controls and reporting related to Global Markets Group (GMG) and ALM activities - Oversight and supervision of GMG and ALM activities and projects (methodologies, systems and regulations) - Consistency of periodical reporting (internal and external) - Money Market, Interest Rate Derivatives,...

Water Transmission and Technologies CompanyRiyadhTreasury Specialist90000696Key Functional Accountabilities: Ensure work is performed based on approved policies, processes, procedures and instructions. Identify opportunities for continuous improvement of systems, processes and practices taking into account leading practices, cost reduction and productivity...

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...

Job Description:On a day to day basis you will perform the following tasks.Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts.Manage long-term and short-term financing strategies.Perform periodic review of the Group's goals and risk tolerance.Report on the Group's various cash flow forecasts (weekly,...

Job DescriptionThe role is responsible for overseeing and optimizing the daily operations of D360 Treasury, Payments, and Partnerships operations. He/she will be responsible for ensuring efficiency, compliance, and strategic alignment with organizational goals and optimize processes to enhance efficiency and accuracy in transaction processing and solving...

MAIN DUTIES AND RESPONSIBILITIES To maintain complete accounting as mentioned on the following: Processes purchase documents and prepare landed cost Prepare and submit VAT in ZAKAT Prepares monthly financial, inventory, variance analysis, and overhead cost allocation reports Handles Accounts Payables / Receivables/Treasury Management functions including...

We are looking for Senior and Junior accountants for an Even, Marketing & Advertising agency located in Riyadh. - **Financial Reports Analysis**: - **Account Payables Functions**: - **Responsible for treasury functions and dealing with all Relationship Managers in banks For Facilities, LG, short-term finance, and Account Management.**: - **VAT Working and...

Assist in preparing and recording vendor invoices, expense notes and purchase orders by gathering and assessing financial data. - Perform vendor reconciliation and issue withholding certificates to foreign suppliers. - Handle bank and intercompany reconciliations and ensure that there are no discrepancies. - Reviews invoices for accuracy; sorts of documents...

Carry out and participate in the entries of accounting entries for exchange and transfer operationsMaking monthly settlements and reconciliations with bank accounts.Apply the administrative rules and regulations of the institution and maintain work confidentiality.Directing and controlling all accounting, financial and reporting activities of the...

What you will do :• Post and process journal entries to ensure all business transactions are recorded• Handle accounts receivable ,issue invoices, collection and reporting• Handle accounts payable and perform reconciliations and reporting• Assist with reviewing of expenses, payroll records etc. as assigned• Process Treasury Payments• Ensure on...

Chief Accountant Certificate: Bachelor's degree Experience: 8+ City: Riyadh Languages: Arabic-English Responsibility - Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis. - Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts groups. - Develop and...

Implementing the daily operations, activities, and transactions related to Alaqtar’s accounts payable, such as reconciliations, journal entries preparation, payment and expenditure tracking, and end-of-month closing, while ensuring their compliance with the relevant accounting policies and procedures. In addition, performing accounting activities related...