Corporate Cash Manager

About the RoleWe are seeking a talented Treasury Specialist to support our company's financial growth by managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This crucial role involves ensuring the company's financial stability through effective cash management, forecasting, and risk management.Key...

Job OverviewCORPORATE RESEARCH AND INVESTIGATIONS LIMITED seeks an experienced Finance and Accounts Officer to join our team. As a key member of our finance department, you will be responsible for managing our company's financial planning, budgeting, financial reporting, and other related tasks.Responsibilities:Financial Planning and Analysis: Develop and...

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...

Key Responsibilities:As a Junior Accountant at MDLBEAST, you will be responsible for:Maintaining and reconciling petty cash ledgers.Processing petty cash requests and reimbursements.Preparing and submitting periodic petty cash reports.Monitoring petty cash usage and enforcing compliance with company policies.Administering the corporate credit card system,...

Are you a detail-oriented and analytical professional looking for a challenging role in corporate finance?We are seeking a highly skilled Cash Management Expert to join our team at BRF S.A.In this role, you will be responsible for managing cash flows, analyzing liquidity structures, and implementing working capital programs to improve cash flow and reduce...

Key ResponsibilitiesThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This role requires effective cash management, forecasting, and risk management to ensure the company's financial health.Core Responsibilities:Cash Position Monitoring: Monitor daily cash positions,...

Job SummaryThe Senior Associate - Cash Control at Aquarabia Qiddiya City is responsible for overseeing daily cash management processes, ensuring accuracy, compliance, and efficiency in handling all monetary transactions.This role is integral to safeguarding financial assets by maintaining tight controls over cash handling, deposits, and reconciliations.

Treasury Manager Job Description:We are seeking an experienced Treasury Manager to join our team at Restore Talent. In this role, you will be responsible for leading banking relationships, implementing cash forecasting models, and ensuring sufficient funds are available to meet ongoing operational requirements.Key Accountabilities:Maintain banking...

Cash Transaction ManagementAUXAIRKSA requires a skilled Cash Transaction Manager to oversee the management of cash inflows and outflows, including submitting payment requests and reviewing reimbursements and invoices.Key ResponsibilitiesThe successful candidate will have a strong background in finance, excellent communication skills, and the ability to work...

Job Title: Financial Operations SpecialistWe are seeking a skilled Financial Operations Specialist to join our team and help us streamline our treasury operations. The ideal candidate will possess a strong background in financial operations and excellent analytical skills.The successful candidate will be responsible for:Managing cash flows, including...

We are looking for a seasoned Cash Flow Manager to lead our Finance team at Alnafitha International for Information Technology.About the JobThis is a leadership opportunity for someone who has extensive experience in finance and operations. As a Cash Flow Manager, you will be responsible for:Developing financial strategies: You will create and implement...

About Us:LeadingEdge is a forward-thinking organization that values innovation and excellence. We are committed to delivering exceptional results and making a positive impact in the industry.The Opportunity:We are seeking a talented Corporate Treasury Manager to join our team. As a key member of our finance department, you will play a critical role in...

We are seeking a highly skilled and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. As a key member of our team, you will be responsible for managing the treasury functions of the organization.Key Job Functions:Develop and Implement Treasury Strategies: Create and execute comprehensive treasury strategies to...

The Cash Management and Payments Expert role at PayTech Group requires a highly skilled professional with extensive experience in cash management and payments.ResponsibilitiesThe ideal candidate will be responsible for:Cash Management and Payments Strategy DevelopmentDesign and implement effective cash management and payments strategies.Collaborate with...

Team OverviewWe are a dynamic team of professionals, passionate about delivering exceptional results and making a positive impact in the communities we serve. As a Cash and Trade Specialist, you will play a critical role in managing a portfolio of clients, growing cash and trade business, and working closely with relationship managers and stakeholders.Key...

About the Role:This is an exciting opportunity for a seasoned Treasury Specialist to join our team at شركة أسمنت الرياض and lead our treasury function. The successful candidate will be responsible for managing the organization's treasury functions, monitoring and optimizing cash flow and liquidity, and executing cash management activities.Key...

We are looking for a highly skilled Cash Flow Expert to join our team at Nucorp. As a key member of the treasury team, you will be responsible for managing cash flow forecasts and ensuring liquidity for operational needs.Key Responsibilities:Cash Flow Forecasting: Develop and maintain cash flow forecasts, ensuring liquidity for operational needs.LC...

About Our Team:Awalzel values collaboration, innovation, and expertise. As a member of our team, you will have opportunities to grow professionally and make meaningful contributions to our financial success.Job Summary:We are seeking an accomplished Treasury Head to join our team at Awazel. In this critical role, you will be responsible for overseeing the...

About the RoleWe are seeking a seasoned professional to lead our cash management strategy in Saudia Arabia. As Executive Director, Cash Products, you will be responsible for building and executing our bank's capabilities in the market.Main Responsibilities:Develop and implement a comprehensive cash management strategy that aligns with our business...

About this JobWe are seeking an experienced Finance and Accounts Officer to join our team at CORPORATE RESEARCH AND INVESTIGATIONS LIMITED. The successful candidate will have a proven track record in financial planning, budgeting, financial reporting, and compliance.Main Responsibilities:Financial Planning and Analysis: Develop and manage comprehensive...