Cash Management Expert

Olayancareer is seeking a Cash Management Expert to join our Treasury team. The ideal candidate will have extensive knowledge of cash management practices and be able to implement effective strategies to optimize liquidity.Key Responsibilities:Develop and implement cash management strategies to optimize liquidity position.Monitor cash inflows and outflows to...

Job Description:The Global Accounts Receivable (GAR) team at Amazon is seeking a highly skilled Cash Application Expert to join their dynamic and innovative team. As a key member of the team, you will play a critical role in providing world-class Order-to-Cash (O2C) experience to internal and external customers.Your day will be filled with exciting tasks...

Career OverviewAs a Treasury Manager at People Dynamics, you will play a crucial role in driving the company's financial success. Your primary responsibility will be to manage the company's cash flow, investments, and financial risks.Job Description:Develop and implement comprehensive cash management strategies to optimize liquidity and working...

What You'll DoAs a Senior AP Accountant, you will be responsible for:Maintaining financial records for petty cash and cash-on-hand.Reviewing invoices and payment requests for accuracy and compliance.Performing daily accounting entries on the system and recording invoices.Reconciling general ledger entries, including prepayments, amortizations, advances, and...

Cash Management RoleWe are seeking an experienced Cash Management professional to join our team. Key responsibilities will include:Maintaining accurate and up-to-date financial records.Ensuring timely payment processing and reconciliation.Conducting thorough reviews of invoices and payment requests.Preventing discrepancies and irregularities through regular...

As an A/R Cash Posting Expert at Amazon, you will be responsible for ensuring accurate and timely posting of payments from various sources. This involves working closely with customers, collections, and business partners to obtain remittance details.ResponsibilitiesCash Posting and ReconciliationPost daily receipts (wires/ACH/checks) and credit/debit memos...

Cash Flow Manager - Invoice FinancingWe are seeking an experienced Cash Flow Manager to join our team in Riyadh Region.The ideal candidate will have a strong background in cash flow management and a proven track record of success in evaluating B2B invoice financing applications.This role involves working closely with our risk management and collections teams...

Job OverviewThe Senior Associate - Cash Control will oversee the daily cash management process at Aquarabia Qiddiya City. This role is responsible for ensuring the accuracy and efficiency of all monetary transactions, while also maintaining tight controls over cash handling, deposits, and reconciliations.About the Role:This position requires strong...

Cash Management & ControlAquarabia Qiddiya City is seeking a Cash Management Professional to join our finance team. In this role, you will be responsible for managing cash flow, optimizing processes, and supervising the accounts payable team.The ideal candidate will have a strong understanding of cash management principles, including forecasting, budgeting,...

Treasury ResponsibilitiesDevelop and implement treasury strategies to optimize cash management, funding, and risk management.Manage cash flows, including forecasting, budgeting, and cash flow management.Oversee funding activities, including loan negotiations, credit facility management, and debt issuance.Manage foreign exchange and interest rate risk,...

About the RoleWe are seeking a highly skilled Strategic Process Innovator to join our team at PayTech Group. As a key member of our acquiring & cash management team, you will be responsible for driving process optimization, re-engineering, and implementation of new initiatives.This is an excellent opportunity to leverage your expertise in process analysis,...

Job DescriptionThe ideal candidate will be responsible for managing day-to-day cash application, maintaining stringent SLAs on productivity, turnaround time, and accuracy of posted cash.This person will lead our efforts for creating multiple reports using Excel, Tableau, and system data extracts. Excel proficiency is a must for this role.Responsibilities...

Job DescriptionThis role is responsible for supporting the Treasurer in managing the company's cash and payment operations. The successful candidate will have hands-on experience in implementing and using SAP S4 Hana, as well as knowledge of domestic KSA and regional banking and capital markets.AccountabilitiesPrepare cash flow forecasts and manage payment...

As a key member of our finance team, you will play a crucial role in managing the treasury functions of Qiddiya Investment Company. With a strong focus on cash management, funding strategies, and financial risk mitigation, you will ensure the smooth operation of our organization.Key Skills and QualificationsDevelop and implement treasury policies and...

The role of Cash Management Specialist at Qiddiya Investment Company involves driving the efficient allocation of funds and minimizing financial risks.Main DutiesMonitor and manage cash flow and liquidity requirements to ensure timely funding for operations and investments.Develop and refine treasury policies and procedures to maximize cash management...

We are looking for a highly motivated and detail-oriented individual to fill the position of Cashier in our Riyadh, KSA location. As a key member of our team, you will be responsible for managing cash collections, preparing daily reports, and maintaining a secure working environment.About the Role:Cash Handling and Security: Handle all cash transactions from...

Job RequirementsTo succeed as a Bank Teller, you must have excellent communication and interpersonal skills, with the ability to work effectively with customers, colleagues, and management.Key Responsibilities:Provide exceptional customer service, responding to inquiries and resolving issues promptly and professionally.Process transactions accurately and...

Job Description:We are seeking an experienced and customer-focused Bank Services Representative to join our team at LeadingEdge HR Solutions. As a Bank Services Representative, you will be responsible for delivering exceptional customer service, processing transactions accurately, and performing various banking tasks.Responsibilities:Greet customers, answer...

About the RoleThe Treasury Specialist will play a critical role in maintaining the company's financial health by ensuring effective cash management, forecasting, and risk management. This position requires a strong understanding of cash management, banking products, and financial instruments.Key Qualifications:Bachelor's degree in Finance, Accounting,...

Treasury Head Job Summary:Awazel is a dynamic organization seeking a skilled Treasury Head to oversee our cash management function. The successful candidate will develop and implement effective cash management strategies to ensure liquidity and minimize funding costs.This key role involves managing our investment portfolio to generate high returns with...