Treasury Management Professional

Treasury Function Overview: As a key member of our finance team, you will be responsible for managing all aspects of treasury operations, including cash flow management, trade finance, and banking relationships.Responsibilities:Process and prepare LCs, BGs, and other financial instruments.Manage SWIFT transactions and collaborate with banks to optimize...

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 ResponsibilitiesManage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Develop and implement...

Job 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...

Job Overview:At LeadingEdge, we're looking for a highly skilled individual to lead our treasury operations. As a seasoned professional, you'll be responsible for developing and implementing treasury strategies that drive optimal cash management, funding, and risk management.Key Responsibilities:Develop and implement treasury strategies to optimize cash...

Treasury 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...

Job Title: Corporate Treasury ManagerWe are seeking a seasoned Cash Management Executive to lead our treasury operations, focusing on cash flow optimization, funding management, and risk mitigation. The ideal candidate will possess a strong background in corporate treasury management and excellent analytical skills.The successful Treasury Manager will be...

Join 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...

Accounting and Treasury ProfessionalThis role involves maintaining accurate and up-to-date financial records, preparing and submitting VAT returns, and ensuring compliance with all relevant laws and regulations.Key Responsibilities:Maintain accurate and up-to-date customer and supplier records.Prepare and execute all payments from the bank and maintain bank...

Family 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...

Job 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...

Bond / Treasury Specialist - RiyadhWe are seeking an experienced Bond/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...

Treasury Management Opportunity:We are seeking a highly motivated and experienced Corporate Treasury Manager to join our team. In this role, you will be responsible for managing our company's treasury operations, including cash management, funding, and risk management.Key Responsibilities:Develop and implement treasury strategies to optimize cash management,...

Job 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...

Job 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...

Job 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...

NEOM 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...

Bachelor 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...

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...

As a Senior Specialist - Treasury at Qiddiya Investment Company, you will be responsible for managing the treasury functions of the organization. This pivotal role involves overseeing cash management, funding strategies, and financial risk mitigation to support our operational and strategic objectives.Responsibilities Include:Cash Flow Management: Ensure...

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...