Treasury Operations Manager

7 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Olayancareer Full time

We are seeking a skilled Treasury Operations Manager to join our team at Olayancareer.

Job Description:

The successful candidate will be responsible for managing the day-to-day operations of our treasury department, including cash flow management, deal booking, and communication with banks.

Key Responsibilities:
  • Monitor cash inflows and outflows from various accounts.
  • Identify potential issues with overdraft accounts and recommend corrective actions.
  • Prepare and review transaction documents, including deal slips and confirmation letters.
  • Coordinate the transmission of these documents to relevant parties.
  • Optimize liquidity by initiating transactions as needed.
  • Borrow and deposit funds in multiple currencies to secure competitive rates.
  • Maintain accurate records of loan and deposit maturities and take necessary action for renewals or settlements.
  • Clear interest expenses with banks upon loan maturity.
  • Hedge against foreign exchange and interest rate risks using forward contracts, swaps, and options.
  • Administer credit facilities, guarantees, collateral, and security documentation for all banking relationships.
  • Maintain accurate facility documentation files and sections.
  • Develop and maintain an Excel-based model to provide regular financial reports and updates.
  • Support the creation of treasury slides and reports using PowerPoint and Excel.
  • Provide ad-hoc analysis and reports as requested by management.
  • Maintain spreadsheets detailing exchange and interest rates on a daily, weekly, and monthly basis.


  • Riyadh, Ar Riyāḑ, Saudi Arabia Leading Edge Full time

    Job Description:The Corporate Treasury Manager role at LeadingEdge involves overseeing treasury operations, including cash management, funding, and risk management. This position requires a strong background in corporate treasury management and excellent analytical and communication skills.Main Responsibilities:Treasury Strategy Development: Develop and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time

    About the RoleThis is a unique opportunity to join our finance team at Qiddiya Investment Company as a Senior Specialist - Treasury. You will play a critical role in managing the treasury functions of our organization, including cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesDevelop and implement treasury policies and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full time

    Awazel seeks a skilled Treasury Head to oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.The ideal candidate will have extensive experience in treasury management, financial risk management, or a similar role.Responsibilities include:Cash Management: Oversee cash flow, ensuring the organization has sufficient funds to...


  • Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full time

    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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time

    Job SummaryWe are seeking a seasoned Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. In this critical role, you will be responsible for managing the treasury functions of our organization, including cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesDevelop and implement treasury...


  • Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full time

    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...

  • Treasury Executive

    7 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Awazel - Full time

    Job DescriptionWe are seeking an experienced Treasury Executive to join our team at Awazel -. As a key member of the organization, you will play a critical role in overseeing our cash flow and ensuring we have sufficient funds to meet our financial obligations.You will be responsible for managing our investment portfolio, making informed decisions to...


  • Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full time

    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,...

  • Treasury Manager

    5 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Riyadh Cement Company Full time

    Job SummaryRiyadh Cement Company is seeking a highly skilled Treasury Manager to join its team. The ideal candidate will have a strong background in finance and be able to manage the company's treasury functions.The successful candidate will be responsible for:Managing cash flow and liquidityExecuting daily cash positioning and forecasting...


  • Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full time

    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,...


  • Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full time

    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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia BOSS Built Environment Full time

    At BOSS Built Environment, we're seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices.Manage cash flow forecasting and maintain liquidity levels to support business operations.Analyze financial market...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan CMO Full time

    At Marsh & McLennan Companies, we are looking for a highly skilled 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 on...


  • Riyadh, Ar Riyāḑ, Saudi Arabia BRF S.A. Full time

    We are seeking a highly skilled Treasury Sr. Analyst to join our team at BRF S.A. As a key member of our finance department, you will play a critical role in supporting our project implementation, managing cash concentration, and identifying liquidity shortages.ResponsibilitiesContribute to project success through effective treasury managementManage cash...

  • Financial Analyst

    5 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Riyadh Cement Company Full time

    We are looking for a highly skilled Financial Analyst - Treasury to join our team. The successful candidate will have a strong background in finance and be able to analyze and manage the company's treasury functions.The responsibilities of the role include:Developing and implementing financial models and forecastsAnalyzing and interpreting financial...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Marsh & McLennan CMO Full time

    We 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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full time

    About People DynamicsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Overview:The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations.Key Responsibilities:Cash Position Management: Manage daily cash positions and banking relationships to...

  • Treasury Specialist

    4 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia RAIC(Riadat Al-Mamoura International Company) Full time

    About 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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full time

    At FULLCYCLE, we are committed to delivering exceptional logistics and consulting services in the event management industry. Our focus on quality and professional excellence sets the standard in shaping event operations.The role of a Treasury Accountant is a full-time position based in Riyadh. As a key member of our team, you will be responsible for handling...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full time

    Awazel is seeking a seasoned Financial Operations Manager to lead our treasury function.This critical role requires strong expertise in managing cash flow, investments, and financial reporting.The successful candidate will have a deep understanding of financial markets, instruments, and treasury operations, as well as excellent analytical and problem-solving...