Treasury Operations Manager

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...

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...

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...

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'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...

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...

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...

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...

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...

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...

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,...

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 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...

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...

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...

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...

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...

Required 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...

Company OverviewCARE, a leading organization in the field of finance and operations, is seeking an experienced Treasury Manager Assistant to join its team.Job DescriptionThe ideal candidate will have a proven track record of managing cash and payment operations, as well as experience in implementing and maintaining systems and procedures for regular inflow...

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...