Global Cash Manager

We are seeking an experienced Accounts Payable Manager to join our team at Red Sea Global. In this role, you will be responsible for overseeing the accounts payable process, ensuring timely and accurate processing of invoices and payments.You will work closely with the AP team to develop and implement process improvements to enhance efficiency and accuracy....

Nucorp seeks an experienced Cash Flow Manager to oversee the company's financial operations.ResponsibilitiesAnalyze and manage cash flow forecasts, ensuring liquidity for operational needs.Collaborate with banks to manage banking products and financing arrangements efficiently.Develop and maintain cash flow forecasts, ensuring adequate liquidity.The ideal...

Job OverviewThe Arab National Bank is seeking a highly skilled and experienced Assistant Manager, Treasury Operations to join its team. The successful candidate will be responsible for managing the day-to-day payment and cash operations, ensuring that the company meets all payment obligations and has access to adequate liquidity at all times.Key...

ResponsibilitiesThe Senior Financial Accountant will be responsible for managing financial operations at Giza Arabia. Key responsibilities include:Recording and maintaining accurate financial data for petty cash and cash-on-hand transactions.Reviewing and verifying invoices and payment requests in accordance with company policies.Ensuring timely recording of...

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...

About the RoleWe are looking for a skilled Financial Services Director to lead our cash management efforts in Saudi Arabia. As a strategic thinker and innovative problem solver, you will drive business growth and improve client satisfaction.Main ResponsibilitiesBusiness Development: Develop and execute plans to grow our cash management business in Saudi...

About the RoleAs a Cash Management Coordinator at KBS, you will play a vital role in managing our company's cash flow and optimizing financial operations. You will be responsible for processing payments, reconciling accounts, and preparing financial reports.The ideal candidate will possess excellent communication and analytical skills, as well as the ability...

At LeadingEdge, we are looking for a seasoned Corporate Cash Management Specialist to oversee our treasury operations.The ideal candidate will have a deep understanding of cash management, funding, and risk management principles.Key Responsibilities:Establish and implement effective cash management strategies to minimize idle balances and maximize...

Job DetailsWe are seeking a highly skilled Operations Lead to oversee and enhance our cash client journey in Saudi Arabia.Lead operational teams, optimize client experience, and ensure seamless service delivery across multiple regions.Drive constant client input into the client journey to elevate the client experience and lead service teams to deliver...

Job OverviewWe are seeking a Director of Cash Management Operations to lead our cash management services team in Saudi Arabia.Develop and implement strategies to drive business growth and improve operational efficiency.Collaborate with cross-functional teams to identify opportunities for process improvements and cost savings.About the RoleThis role requires...

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,...

**Job Overview:**Mdl Beast Llc. is a dynamic organization seeking a skilled Junior Accountant to join our finance team.The successful candidate will be responsible for maintaining petty cash ledgers, managing the corporate credit card system, and enforcing policies and procedures related to both petty cash and credit card expenditures.This role requires...

Job DescriptionWe are seeking an experienced Operations Lead to oversee and enhance our cash client journey in Saudi Arabia.Lead operational teams, optimize client experience, and ensure seamless service delivery across multiple regions.Drive constant client input into the client journey to elevate the client experience and lead service teams to deliver...

About UsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Summary:We are seeking a highly skilled Treasury Manager to join our team at People Dynamics. The successful candidate will be responsible for managing the company's cash flow, investments, and financial risks, while ensuring optimal liquidity for operations.Key Responsibilities:Cash...

SCB's aim is to become the international bank of choice for corporates by offering best in class capabilities in the market. The candidate will be required to build and execute SCB's Cash Management strategy in Saudia Arabia.Key ResponsibilitiesBuild ProductsBuild a cash management strategy for Saudia Arabia by benchmarking us to our competitors and...

We are looking for 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 management activities, including managing cash flow, preparing financial statements, and performing analytical tasks.Your key responsibilities will include:Banking & Treasury...

About the RoleAvamels Printing Solutions is looking for a reliable and detail-oriented Cashier to join our team in Riyadh.Main Accountabilities:Process customer transactions efficiently and accurately.Manage cash, credit card, and other payment methods securely.Maintain accurate records of sales and daily transactions.Assist customers with inquiries and...

At PayTech Group, we're seeking a skilled Acquiring and Cash Management Process Specialist to join our team. As a key member of our organization, you will play a crucial role in optimizing, re-engineering, and implementing new initiatives within our Acquiring & Cash Management team.Key Responsibilities:Conduct end-to-end analysis of merchant onboarding,...

Job SummaryWe are looking for a highly skilled Senior Manager to lead our cash management services team in Saudi Arabia.Develop and implement strategies to optimize client experience and improve service delivery.Collaborate with cross-functional teams to drive business growth and improve operational efficiency.About the RoleThis role requires a strong...

About the RoleThe successful candidate will be responsible for managing cash collection operations, collaborating with our local sales and finance management, and contributing to cross-functional and process improvement projects.Main ResponsibilitiesCycle management for accounts receivable past due balances, including data analysis and customer...