Treasury Management Specialist

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...

About the RoleQiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are seeking a Senior Specialist - Treasury to support our operational and strategic objectives.Key ResponsibilitiesDevelop and implement treasury policies and procedures to optimize cash management and financial performance.Manage...

We are looking for a skilled Technical Treasury Specialist to join our team at HCLTech. The successful candidate will have a solid background in treasury management systems, with a focus on functional consulting.About the PositionThe ideal candidate will have at least 5-8 years of experience in supporting and enhancing treasury management systems,...

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...

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...

HCLTech is seeking an experienced Treasury Management Professional to join our team. As a key member of our organization, you will be responsible for providing technical expertise and support for our treasury management systems.About the JobThe ideal candidate will have a minimum of 5-8 years of experience in investigating and resolving operational and...

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,...

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 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...

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...

We're seeking a highly skilled Treasury Expert to support NUCORP's financial operations.Job DescriptionPrepare and process Letters of Credit (LCs), ensuring compliance with Incoterms and banking regulations.Manage SWIFT transactions and oversee bank operations related to LC processing.Review and analyze LC terms and conditions to ensure alignment with...

Job purpose: Initiate the day-to-day payment and cash operations to ensure the company meets all payment obligations and has access to adequate liquidity at all times and support other tasks of the Treasury Operations team as required.Key Accountabilities:Prepare accurate cash flow forecasting (short and long term) on a regular basis in cooperation with...

Americanafoods seeks an experienced Invoicing and Treasury Manager to oversee the management of incoming payments and ensure timely collection of debts. This role requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.The key responsibilities of this position include:Managing cash flow and...

Job SummaryAs an Assistant Manager, Treasury Operations at Arab National Bank, you will play a key role in managing our day-to-day treasury operations, ensuring that we meet our financial obligations while maintaining adequate liquidity.Main Accountabilities:Cash Forecasting: Develop and maintain comprehensive cash flow forecasting models to ensure accurate...

FULLCYCLE is a leading provider of 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 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...

The Arab Energy Fund is seeking a highly skilled Head of Banking and Treasury to join our Operations Department. This role requires a strong background in back-office operations, with 15+ years of experience in the banking sector.The successful candidate will be responsible for overseeing the management of relationships with banks and custodians, supervising...

About the RoleThis Operations Manager - Finance position offers an exciting opportunity to lead financial operations across various aspects, including accounts receivable and credit control, accounts payable, expenses, treasury, and VAT reporting.Key Responsibilities:Oversee the maintenance of accurate and up-to-date customer and supplier records.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...

LeadingEdge is seeking a highly experienced Financial Risk Analyst - Treasury to join our team.The successful candidate will have a strong background in risk management and excellent analytical skills.Key Responsibilities:Analyze and evaluate financial risks associated with cash management, funding, and foreign exchange transactions.Develop and implement...

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...