Treasury and Accounts Receivable Expert
6 days ago
The successful candidate will be responsible for managing the day-to-day activities of the accounts payable team, overseeing treasury operations, and maintaining cash flow.
Main Tasks- Accounts Payable Management: Manage the entire accounts payable process, ensuring timely payments and compliance.
- Treasury Operations: Develop and implement effective treasury policies and procedures to maximize cash flow and minimize risk.
- Cash Flow Management: Analyze and forecast cash inflows and outflows to ensure sufficient liquidity and make informed decisions.
- Bank Reconciliations: Perform regular bank reconciliations to identify and resolve discrepancies, ensuring accurate records.
- Compliance: Ensure all financial transactions comply with relevant laws, regulations, and internal policies.
- Cash Flow Forecasts: Prepare and analyze cash flow forecasts to identify potential shortfalls or surpluses.
- Facilities and Transactions: Liaise with banks to manage facilities and execute transactions efficiently.
- Team Supervision: Supervise and mentor the accounts receivable team.
- Financial Reporting: Maintain accurate and up-to-date financial records.
- Credit Policies: Develop and enforce credit policies.
- Receivables Process Optimization: Continuously assess and improve the receivables process.
- Customer Account Management: Monitor customer accounts to prevent overdue payments.
-
Treasury Accountant
3 days ago
Jeddah, Makkah Province, Saudi Arabia CARE Full timeWe are seeking an experienced Accounts Receivable professional to join our team at CARE.Accounting Expertise:Financial Analysis: Our ideal candidate will have strong financial analysis skills to prepare and analyze financial reports.Accounting Principles: The successful candidate will apply accounting principles to ensure compliance with established...
-
Accounts Receivable
1 week ago
Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full timeResponsibilitiesManage accounts payable and ensure timely payments.Oversee treasury operations and maintain cash flow.Perform bank reconciliations to ensure accurate records.Ensure compliance with financial policies.Prepare and analyze cash flow forecasts.Liaise with banks to manage facilities and transactions.Supervise the accounts receivable team and...
-
Accounts Receivable
3 days ago
Jeddah, Makkah Province, Saudi Arabia CARE Full timeManage accounts payable and ensure timely payments.Oversee treasury operations and maintain cash flow.Perform bank reconciliations to ensure accurate records.Ensure compliance with financial policies.Prepare and analyze cash flow forecasts.Liaise with banks to manage facilities and transactions.Supervise the accounts receivable team and collections.Maintain...
-
Treasury Accountant
6 days ago
Jeddah, Makkah Province, Saudi Arabia Apsco Full timeAbout the PositionApsco is looking for a Fiscal Operations Manager to manage cash operations, track returns, and prepare financial reports.The ideal candidate will have experience in managing cash operations, tracking returns, and preparing financial reports.Managing cash operations and receiving deliveriesPreparing deposit slips and updating...
-
Treasury Operations Specialist
1 day ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeJob OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at the Islamic Development Bank. As a key member of our finance department, you will be responsible for providing support on day-to-day activities related to treasury operations.Main ResponsibilitiesDisbursements: Track and maintain control over upcoming treasury...
-
Treasury Operations Specialist
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeAbout the RoleWe are seeking an experienced professional to join our team as a Treasury Operations Specialist. The successful candidate will be responsible for providing coordination work and technical support for executing treasury deals, confirmations, and maintaining banking relationships.Key ResponsibilitiesCoordinate with other departments and external...
-
Receivables Management Expert
7 days ago
Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full timeReceivables Management ExpertJob Summary:We are seeking a highly skilled Receivables Management Expert to join our finance team. The ideal candidate will have a strong understanding of financial principles and practices, excellent communication skills, and the ability to work effectively in a fast-paced environment.Key Responsibilities:Manage and oversee the...
-
Disbursement and Repayment Expert
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeThe Islamic Development Bank is seeking a Disbursement and Repayment Expert to join its team. The ideal candidate will have at least 3 years of experience in banking environment / financial institutions, preferably in Treasury Backoffice role in emerging markets.Bachelor's degree in Finance, Accounting, Business Administration or similar discipline is a...
-
Treasury Backoffice Professional
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeWe are looking for a highly motivated and experienced Treasury Backoffice Professional to join our team. The ideal candidate will have strong knowledge of Sharia'h Law and Islamic Finance, as well as expertise in operating systems.The successful candidate will be responsible for executing final signed/approved disbursement requests received from the...
-
Treasury Operations Specialist
2 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full timeJob PurposeTo handle the back-office functions, including processing and settlement of transactions while ensuring accuracy and timely execution, and to ensure proper generation of daily, weekly, and monthly reports. Reconciliations of cash positions and reporting discrepancies between executions and positions are needed to prevent any potential loss to...
-
Treasury Specialist
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeJob Description:The role of the Treasury Specialist is to provide coordination work and technical support for executing all Treasury deals, confirmations, and maintaining banking relationships for ITFC. The incumbent will coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and...
-
Treasury Back-Office Settlements Expert
2 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full timeTreasury Operations Specialist Job Description:We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at the Islamic Development Bank (IsDB). As a key member of our treasury operations department, you will be responsible for handling back-office functions, including processing and settlement of transactions...
-
Treasury Operations Specialist
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeJob DescriptionThe Islamic Development Bank is seeking a highly skilled Treasury Operations Specialist to join its team. The successful candidate will be responsible for supporting the development of new processes and procedures, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction...
-
Accounts Receivable
4 days ago
Jeddah, Makkah Province, Saudi Arabia Raffles Full timeJob ResponsibilitiesManage and reconcile accounts receivable ledgers, ensuring accuracy and compliance with accounting standardsProcess customer payments and maintain up-to-date records in the accounting systemGenerate and distribute customer invoices, statements, and other financial documentsImplement collection strategies and follow up on overdue...
-
Treasury and Risk Management Expert
3 days ago
Jeddah, Makkah Province, Saudi Arabia CARE Full timeCareers at CAREWe are seeking a highly skilled Treasury and Risk Manager to join our team. As a key member of the finance department, you will play a crucial role in optimising cash flow and fund raising through various debt and equity structures.About the RoleThis senior position is responsible for securing financing opportunities, maintaining banking...
-
Treasury Operations Back Office Specialist
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeIDB3281 - Treasury Operations Back Office SpecialistAs TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD mandate was updated to capture the new function, and additional resources were allocated to TOSD to handle this function.The role of the Specialist is very essential to support developing this new process...
-
Cash and Treasury Manager
6 days ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeJob RequirementsWe are seeking a Cash and Treasury Manager to join our team. The successful candidate will be responsible for managing cash and treasury operations, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction processing and settlement procedures.Key Responsibilities- Manage...
-
Treasury Sales Dealer
1 week ago
Jeddah, Makkah Province, Saudi Arabia SAB Full timeTitle: Treasury Sales DealerDivision: Treasury SalesLocation: JeddahCore Responsibilities:Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers,...
-
Receivables Accountant
6 days ago
Jeddah, Makkah Province, Saudi Arabia Chalhoub Group Full timeAre you an experienced accountant looking for a new challenge? Chalhoub Group is seeking a skilled Receivables Accountant to join its team.In this role, you will be responsible for reconciling supplier statements, preparing financial and KPI reports, and ensuring accurate and timely processing of payments.You will work closely with the accounting team to...
-
Treasury and Risk Manager
3 days ago
Jeddah, Makkah Province, Saudi Arabia CARE Full timeThis key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company's Risk Management...