Accounting and Treasury Professional

Accounting and Treasury ProfessionalThis role involves maintaining accurate and up-to-date financial records, preparing and submitting VAT returns, and ensuring compliance with all relevant laws and regulations.Key Responsibilities:Maintain accurate and up-to-date customer and supplier records.Prepare and execute all payments from the bank and maintain bank...

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...

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...

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...

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...

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...

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...

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...

Job Overview:ELECTRA SOLUTIONS is a dynamic organization seeking an experienced Financial Operations Specialist. In this role, you will be responsible for managing financial operations, ensuring timely collections, closing of accounts and related reconciliations, following proper internal controls and adherence to statutory and legal requirements and to...

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...

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...

Job SummaryWe are seeking a highly skilled Senior Specialist - Treasury to manage the treasury functions of Qiddiya Investment Company. The successful candidate will oversee cash management, funding strategies, and financial risk mitigation.Key Skills and QualificationsBachelor's degree in Finance, Economics, Accounting, or a related field.Minimum of 4-7...

Cash 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 and present financial reports on treasury activities to senior management and the board of...

Bond / Treasury Specialist - RiyadhWe are seeking an experienced Bond/Treasury Specialist to join our team in Riyadh. The successful candidate will be responsible for managing and completing bid and performance bond applications for MMC MENA entities, maintaining a bond tracker for business, finance, and controllers, and working closely with the Dubai team...

Job DescriptionAward-winning Awazel seeks an accomplished Treasury Head to oversee its financial operations. The ideal candidate will possess extensive experience in treasury management, financial risk management, or a similar role.The successful candidate will lead the treasury team, ensuring seamless cash flow and optimizing investment returns while...

About the RoleWe are seeking a highly skilled Treasury and Accounts Receivable Specialist to join our team at Americanafoods. The successful candidate will be responsible for managing and overseeing the company's incoming payments, ensuring timely collection of debts, and maintaining accurate financial records.Main ResponsibilitiesManage Incoming Payments:...

Qiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are on the lookout for a strategic and analytical Senior Specialist - Treasury to join our finance team. In this pivotal role, you will be responsible for managing the treasury functions of the organization, overseeing cash management, funding...

Job DescriptionThe Treasury Specialist will play a vital role in managing our company's financial activities, ensuring efficient cash management, forecasting, and risk management. This position involves working closely with various departments to optimize banking relationships and maintain liquidity across all entities.Main Responsibilities:Daily Cash...