Treasury Manager
4 days ago
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 Responsibilities- Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
- Develop and implement treasury policies and procedures to optimize cash management and financial performance.
- Identify, analyze, and mitigate financial risks related to currency, interest rates, and liquidity.
- Collaborate with banking partners and financial institutions to negotiate terms, secure funding, and enhance banking relationships.
- Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.
- Participate in the development of long-term funding strategies and assess the financial implications of business decisions.
- Support compliance with regulatory requirements and internal controls related to treasury activities.
- Provide mentorship and guidance to junior treasury staff in best practices and professional development.
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Treasury Manager
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia شركة أسمنت الرياض Full timeJob 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...
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Treasury Management Specialist
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeTreasury 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...
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Corporate Treasury Manager
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full timeJoin 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...
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Treasury Management Specialist
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeAbout 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,...
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Senior Treasury Operations Manager
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeJob 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...
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Treasury Management Specialist
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full timeJob DescriptionTreasury Management Specialists play a vital role in ensuring the smooth operation of financial systems. As a TMS Techno functional Consultant, you will be responsible for investigating and resolving technical issues related to FIS (Trax & Quantum) applications.Key ResponsibilitiesMinimum 5-8 years of experience in troubleshooting system...
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Treasury Specialist
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeFamily 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...
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Treasury Financial Manager
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeJob OverviewFamily union company is seeking a highly skilled Treasury Specialist to manage daily cash operations, maintain liquidity, and optimize banking relationships. This critical role ensures the company's financial health by effective cash management, forecasting, and risk management.Main Responsibilities:Cash Position Management: Manage daily cash...
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Treasury Head
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full timeBachelor 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...
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Treasury Specialist
2 weeks ago
Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full timeWe'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...
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Treasury Specialist
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Riyadh Cement Company Full timeDirect 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...
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Treasury Head
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full timeCash 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...
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Treasury Management Professional
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full timeJob 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...
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Treasury Markets Manager
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia NEOM Full timeNEOM is an accelerator of human progress and a vision of what a new future might look like. A region in northwest Saudi Arabia on the Red Sea, NEOM is being built from the ground up to include hyperconnected, cognitive cities, ports, next-generation infrastructure and industries, enterprise zones, research centers, sports and entertainment venues and tourist...
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Treasury Operations Specialist
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeJob 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...
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Treasury Manager
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Restore Talent Full timeJOB DESCRIPTION:Currently seeking a Treasury Manager who will lead the relationships with the banks, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, and support key controls.KEY RESULTS/ACCOUNTABILITIES...
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Financial Treasury Operations Manager
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeJob 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...
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Senior Treasury Expert
4 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. The successful candidate will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesManage daily cash...
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Assistant Manager, Treasury Operations
1 week 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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Treasury Operations Specialist
4 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full timeWe're looking for a skilled Treasury Operations Specialist to support NUCORP's financial operations. Key responsibilities include preparing and processing Letters of Credit (LCs) in compliance with Incoterms and banking regulations.Responsibilities:LC Preparation and Processing: Prepare and process LCs, ensuring compliance with Incoterms and banking...