Cash Flow Manager

We are looking for a highly skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling day-to-day treasury and cash management activities, including managing cash flow, preparing financial statements, and performing analytical tasks.Your key responsibilities will include:Banking & Treasury...

About UsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Summary:We are seeking a highly skilled Treasury Manager to join our team at People Dynamics. The successful candidate will be responsible for managing the company's cash flow, investments, and financial risks, while ensuring optimal liquidity for operations.Key Responsibilities:Cash...

Key ResponsibilitiesManage cash flow and banking relationships to optimize financial performanceDevelop and implement investment strategies to maximize returnsAnalyze financial risks and ensure compliance with regulatory requirementsImplement treasury policies to enhance financial disciplineRequired Skills and QualificationsExperience in managing cash flow...

Job Title: Cash Flow Optimization LeadAbout the Role:We are seeking a highly skilled Cash Flow Optimization Lead to join our team at Rentokil Pest Control South Africa. The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to analyze and resolve complex financial issues.Key Responsibilities:Develop and...

At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.Key Responsibilities:Establish and implement effective cash management strategies to minimize idle balances and maximize...

Treasury OperationsWe are looking for a Senior Specialist - Treasury to manage our treasury functions and provide strategic guidance to support our business objectives.ResponsibilitiesCash Management: Oversee daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Treasury Risk Management: Identify, analyze, and...

About People DynamicsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Description:The Treasury Manager is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and relationship management abilities. The successful candidate will be responsible for managing the company's cash flow,...

About UsFlow is redefining residential living in Saudi Arabia by creating vibrant, cosmopolitan communities that bring people together. Our flagship residential community, Flow Narjis, offers an elevated living experience with resort-style amenities. We are looking for an exceptional Leasing Agent to join our team and help us bring this vision to life.Our...

Corporate Treasury RoleThe successful candidate will be responsible for managing the day-to-day operations of the treasury department, ensuring accurate and timely reporting, and implementing effective treasury management solutions. Key responsibilities include:Managing debt, intercompany funding, and bank guarantees.Monitoring and reporting on...

We are seeking a skilled Recovery Officer to join our team. As a key member of our team, you will be responsible for revenue recovery from developers against invoiced sales, meeting developers for timely payments, and analyzing data to find trends and problems.The successful candidate will have a strong understanding of commercial avenues and market research...

Key RequirementsTo be successful in this role, candidates must possess a Bachelor's Degree in Business Administration or a related field, along with professional certification in accounting and/or finance. A minimum of 3 years of experience in accounting and/or financial reporting is also required.

Job Title: Leasing Agent – Flow Narjis / Flow GranadaAbout FlowFlow is redefining residential living in Saudi Arabia by creating vibrant, cosmopolitan communities that bring people together. Flow Narjis is our flagship residential community, designed for those seeking an elevated living experience with resort-style amenities. As we grow, we are looking for...

Job DetailsWe are seeking a highly skilled Operations Lead to oversee and enhance our cash client journey in Saudi Arabia.Lead operational teams, optimize client experience, and ensure seamless service delivery across multiple regions.Drive constant client input into the client journey to elevate the client experience and lead service teams to deliver...

Job OverviewWe are seeking a Director of Cash Management Operations to lead our cash management services team in Saudi Arabia.Develop and implement strategies to drive business growth and improve operational efficiency.Collaborate with cross-functional teams to identify opportunities for process improvements and cost savings.About the RoleThis role requires...

**Job Overview:**Mdl Beast Llc. is a dynamic organization seeking a skilled Junior Accountant to join our finance team.The successful candidate will be responsible for maintaining petty cash ledgers, managing the corporate credit card system, and enforcing policies and procedures related to both petty cash and credit card expenditures.This role requires...

Job Title: Senior Credit Finance ManagerSsssssssssssss is seeking a highly skilled Senior Credit Finance Manager to join our team in Riyadh Region.The ideal candidate will have expertise in evaluating B2B invoice financing applications, analyzing financial health, cash flow, credit reports, and payment trends of clients' debtors. The selected professional...

Job DescriptionWe are seeking an experienced Operations Lead to oversee and enhance our cash client journey in Saudi Arabia.Lead operational teams, optimize client experience, and ensure seamless service delivery across multiple regions.Drive constant client input into the client journey to elevate the client experience and lead service teams to deliver...

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,...

FULLCYCLE is a Saudi company dedicated to providing cutting-edge logistics and consulting services in the event management industry. Our commitment to quality and professional excellence sets us apart from others.We are seeking a skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling...

Job DescriptionWe are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company.Key ResponsibilitiesCash Flow Management: Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Treasury Policy Development: Develop and implement treasury policies...