Treasury Management Professional
3 days ago
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 Job- The ideal candidate will have a minimum of 5-8 years of experience in investigating and resolving operational and technical issues within treasury management systems.
- You should have working experience with FIS Quantum and Trax modules, as well as knowledge of financial instruments such as FX, MM, IRS, FRA, Bonds/Sukuk etc.
- A strong understanding of data loader, EFT messaging, Scheduler jobs, Groovy scripts, SQL Database, and experience in administration, testing, and upgrades in FIS applications is essential.
- Work closely with our internal teams, including Risk, IT, Audit, Finance, Accounting, and other integrated application teams, to ensure that all scenarios are met and business requirements based on international best practices are implemented.
- Mentor and support less experienced consultants, transferring specialist knowledge to other team members.
- Develop and maintain reports from scratch, incorporating business requirements and needs.
- Incident and problem handling.
- To communicate effectively and work collaboratively across departments.
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Treasury Operations Manager
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeLeadingEdge 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,...
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Treasury Management Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full timeFULLCYCLE 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...
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Senior Treasury Advisor
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Senior Treasury Specialist
7 days ago
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Treasury Specialist
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Assistant Manager, Treasury Operations
3 minutes ago
Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full timeJob 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...
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Accounting and Treasury Expert
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Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full timeFULLCYCLE 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...
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Senior Treasury Analyst
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeSenior 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...
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Treasury Expert
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full timeWe'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...
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Treasury Operations Specialist
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeAbout 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...
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Treasury and Cash Management Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full timeAbout 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,...
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Technical Treasury Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full timeWe 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,...
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Financial Risk Analyst
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeLeadingEdge 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...
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Corporate Treasury Expert
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Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan CMO Full timeWe are currently seeking a highly skilled MIDDLE EAST FINANCIAL 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 on bond status...
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Treasury Manager Assistant
6 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia CARE Full timeRequired Skills and QualificationsTo be successful in this role, you will need:Bachelor or other higher education degree in Finance, Economics, Mathematics or a similar subject.6 - 10 years finance related work experience, ideally in Corporate Treasury.Hands-on experience in implementation and day-to-day usage of SAP S4 Hana is an advantage.Understanding of...
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Treasury Specialist
6 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia RAIC(Riadat Al-Mamoura International Company) Full timeAbout UsWe strive to be an enduring company that thrives for decades, fostering a collaborative environment that supports innovation and growth. Our focus is on staying competitive in the marketplace while driving business success.Job DescriptionThis contract role involves overseeing the company's financial activities, including managing cash flow, banking...
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Global Cash Management Professional
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full timeCorporate 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...
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Corporate Cash Management Specialist
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeAt 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...
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Administrative Support Professional
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Financial Manager
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeJob 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...