Treasury Manager

Role Purpose: The Treasury Senior Associate is a pivotal role within our organization, dedicated to managing and optimizing treasury operations. This position is instrumental in ensuring efficient cash management, liquidity planning, and risk mitigation strategies. The Treasury Senior Associate collaborates closely with internal teams, financial...

**Job Purpose**: - To Assist the Senior Manager, Treasury in cash management & Forecasting, in handling the banking activities, and liaise with cross-functional departments. - **Main Accountabilities**: 1- Support in preparing the cash forecasts & Budgets 2- Prepare month end treasury reports including but not limited to; Cash Flows, Bank position, banking...

Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers, identify point of contact and, discuss Treasury product offerings to assess any potential...

Treasury ManagerJob DescriptionPurpose of the jobResponsible for ensuring adequate availability of cost effective financing arrangements with banks, negotiating comprehensive insurance coverage for all business risks and managing Investors (local & international) relationships within the rules of CMA & Tadawul.Key AccountabilitiesBankingDevelop and maintain...

About the RoleWe are seeking an experienced Treasury and Finance Director to join our team at CARE.Responsible for ensuring adequate availability of cost-effective financing arrangements with banks.Negotiate comprehensive insurance coverage for all business risks.Manage investors (local & international) relationships within the rules of CMA & Tadawul.Key...

Role Purpose To provide support on the day to day activities of the Fixed Income, Treasury & Institutional Legal Affairs Division (“**FITILA Division”)** of the Legal department (“**LD**”) of ICD and ensure the provision of legal services in a timely and efficient manner. The principal objective of the LD is to protect the interests of ICD and to...

SECTION I: JOB PURPOSE This role is responsible for developing and institutionalizing policies, directives and procedures to manage credit and market risks at ITFC optimally and to safeguard ITFC interests. This role strives to build a risk management mindset by building awareness around the stipulated policies and driving adherence across the organization....

The Role You will be responsible for the daily, monthly, quarterly, half-year and year-end corporate accounting, project controlling & reporting processes as well as for local treasury/banking/payment operations. S/he is accountable for production of accurate, timely and consistent monthly accounts, quarterly forecast, annual budget, management reports,...

Job DescriptionWe are seeking a Senior Risk Management Specialist to lead the establishment of an effective Bank-wide Valuation Policy on assets and security collaterals in line with the best business practices.The incumbent shall possess proven analytical skills and sound understanding of Risk Management, Compliance and Internal Control best practices to...

Job Description:The Islamic Development Bank is seeking a highly skilled Risk Management Officer to support the establishment and maintenance of high oversight mechanism standards on Investment, Treasury, and Project Operations Financing portfolios.About This RoleThis position plays a crucial role in monitoring performance, risk, and compliance through...

About This OpportunityThe Islamic Development Bank invites applications from qualified candidates for the position of Risk Management Officer. As a key member of our team, you will be responsible for establishing and maintaining high oversight mechanism standards on Investment, Treasury, and Project Operations Financing portfolios.About Key...

The CFO will be responsible for directing and overseeing the overall financial needs of Company. He will manage the financial operations, planning and budgeting, zakat and tax and treasury of Company. He will be responsible for the preparation and presentation of Company consolidated financial statements and budgets in accordance with the set objectives,...

Keep track of portfolio holdings price movements - Analyze & interpret key market/economic data and analyses impact on portfolio holdings - Lead ad-hoc analysis on portfolio holdings or market data - Liase with counterparties in gathering quantitative and qualitative data - Conduct return & risk analysis on potential investments and ensure accuracy of...

Job Purpose Responsible for overseeing, coordinating and undertaking various capital market activities for IsDB through appropriate instruments, such as Sukuk, Reverse Murabahas/Wakalas and Hedging, considering funding requirements, risk mitigation and structuring issues to comply with the Sharia'h requirements and meeting the Rating Agencies' rating...

Job Purpose To oversee the day-to-day management of compliance and monitoring of credit, market, liquidity and ALM risk limits. This also includes all activities related to the Middle Office function and regular monitoring of exposures and reporting on breaches to limits. Monitor currency mix of the bank to maintain alignment with the SDR currency basket...

Under the general direction of the Group Chief Financial Officer and Group Financial Controller the Finance Manager has to ensure the accuracy and authenticity of all accounting transactions as per the IFRS guidelines, manage various accounting functions such as maintaining the books of accounts, supervising accounting staff; assisting the preparation of the...

Key ResponsibilitiesLead the independent valuation function on OCR and other funds.Design and implement in close coordination with the relevant stakeholders the control activity to ensure that Pre-Trade and Post Trade Investment Compliance checks are performed on non-Treasury Investments.Prepare a report on a monthly basis in close coordination with the team...

Location- Jeddah- Discipline: - Financial Officers- Job type: - Permanent- Salary: - Annual- Contact name: - John Canimo- Job ref: - 3059078- Published: - about 3 hours agoJob title: **Chief Financial Officer** **Location**: **Jeddah, Saudi Arabia** Industry: **Retail** **Duties and Responsibilities**: - Work closely with CEO, and senior leaderships team...

Our Client A leading listed manufacturing business have an exciting opportunity for an Investor Relations Manager to join their finance team based in Jeddah, Saudi Arabia. Your Responsibilities - Perform Monthly and Quarterly Financial Reporting including filing regulatory returns in DFSA, ADGM and other regulators - Coordinate with External fund...

Role Purpose To provide support on the day-to-day activities of the Legal department (“**LD**”) of ICD and ensure the provision of legal services in a timely and efficient manner. The principal objective of the LD is to protect the interests of ICD and to insulate it from all forms of legal risks and liability. The LD ensures that the operations of ICD...