Current jobs related to Treasury Manager - Riyadh, Ar Riyāḑ - Giza Systems KSA

  • Financial Operations Manager

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia InnovTalent Full time

    Job Title:FinOps and Treasury ManagerAbout the Role:We are seeking a highly skilled FinOps and Treasury Manager to join our team at InnovTalent. As a key member of our financial operations team, you will be responsible for overseeing all financial operations and treasury activities of the company.Key Responsibilities:Manage and oversee all financial...

  • Financial Operations Manager

    4 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia InnovTalent Full time

    p style="margin-bottom: 1em;"bJob Overview:/b/pp style="margin-bottom: 1em;"InnovTalent is seeking a highly skilled and experienced FinOps and Treasury Manager to oversee all financial operations and treasury activities of the company. This is a full-time, permanent position based in Riyadh, Saudi Arabia./pp style="margin-bottom: 1em;"bKey...

  • AVP - Funding and Cash Management Specialist

    1 month ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Agricultural and Livestock Investment Co Full time

    Job Title: AVP - Funding and Cash ManagementJob Summary:This role is responsible for managing and optimizing SALIC's cash flow, including overseeing the funding of operations and implementing cash management strategies. The successful candidate will work closely with financial institutions, treasury teams, and other internal departments to ensure cash is...

  • AVP - Funding and Cash Management Specialist

    3 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Agricultural and Livestock Investment Co Full time

    About the RoleThis is a key position within the Treasury Department at Saudi Agricultural and Livestock Investment Co, responsible for managing and optimizing the company's cash flow. The successful candidate will oversee the funding of operations, implement cash management strategies, and work closely with financial institutions and internal departments to...

  • Treasury Manager

    5 months ago

    Riyadh, Saudi Arabia Giza Systems EG Full time

    Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...

  • Group Treasury Manager

    7 days ago

    Riyadh, Saudi Arabia Hays Full time

    We are now partnered with a luxury brand with exposure right across the middle east and they are currently seeking a seasoned Treasury Manager to play a pivotal role in preparing the company for an IPO in the coming years.   With a significant investment from one of the leading investment companies in Saudi Arabia, the company is experiencing substantial...

  • Treasury Specialist

    5 months ago

    Riyadh, Saudi Arabia Giza Systems EG Full time

    Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

  • Treasury Specialist

    5 months ago

    Riyadh, Saudi Arabia Giza Systems EG Full time

    Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

  • Treasury Operations Lead

    5 months ago

    Riyadh, Saudi Arabia Tamara Full time

    Treasury Operations Lead **About Us** Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global and regional brands such as SHEIN, Jarir, Noon, IKEA, and H&M to small and medium businesses. Our rapid growth...

  • Treasury Manager, Middle East

    5 months ago

    Riyadh, Saudi Arabia Lucid Motors Full time

    **Leading the future in luxury electric and mobility** At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. We plan to lead in this...

  • Treasury Accountant

    5 months ago

    Riyadh, Saudi Arabia Nana Direct Full time

    Examining financial statements to ensure they meet accounting standards. - Detecting suspected fraud or misbehavior in financial transactions. - Payroll taxes, such as federal income taxes and social security taxes, must be calculated. - Examining banking regulations to ensure that financial institutions are following the rules. - Examining government...

  • Senior Associate

    5 months ago

    Riyadh, Saudi Arabia D360 Bank Full time

    Senior Associate -Treasury & Payments Operations - Operations & Customer Care This role holder is responsible for treasury operations, he/she will be responsible for the development, implementation and ongoing oversight off all treasury back-office activity and he/she will work closely with the key function within the finance such as general accounting by...

  • Sr. Treasury Specialist

    5 months ago

    Riyadh, Saudi Arabia Rewaa Full time

    **Job Purpose** Rewaa is a fast growing technology company based in Riyadh, we help business owners increase their sales and lower operational cost by using cloud based Inventory sales management system. Rewaa is used by over 20k retailers across the MENA region and growing by 30% month over month. Rewaa is looking for a Sr. Treasury Specialist that will...

  • Treasury Analyst

    6 months ago

    Riyadh, Saudi Arabia Lucid Motors Full time

    **Leading the future in luxury electric and mobility** At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. We plan to lead in this...

  • Market Risk Associate

    6 months ago

    Riyadh, Saudi Arabia CA Global Headhunters Full time

    Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings), to be based in Riyadh, Saudi Arabia The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation of the organizations Risk Management Framework covering Credit Risk (and Credit Administration), Market...

  • Market Risk Associate

    6 months ago

    Riyadh, Saudi Arabia CA Global Headhunters International Full time

    Reference No. CDTBLRB Our banking client is currently recruiting a Market Risk Associate (Treasury & Credit Ratings), to be based in Riyadh, Saudi Arabia The Market Risk Unit is within the broad mandate of Risk Management Department (RMD) which oversees the implementation of the organizations Risk Management Framework covering Credit Risk (and Credit...

  • Treasury Specialist

    5 months ago

    Riyadh, Saudi Arabia BEC Arabia Full time

    **Requierment**: - BSc in Finance - CTP (Certified Treasury Professional) is preferred - 10 Years of Experience - MS Office Suite **Accountabilities**: - Manage the daily cash operations and prepare the cash flow forecasts through the analysis of the historical data to ensure meeting Bec Arabia financial obligations and to report the liquidity position. -...

  • Project Finance

    5 months ago

    Riyadh, Saudi Arabia Airbus Defence and Space Saudi Limited Full time

    The Project Finance & Treasury Controller is a key member of the Finance team, responsible for managing several processes, topics and relationships related to the finance department, which includes but not limited to: - Liaison with the customer (mostly ministerial or government bodies) - Working closely with project and contract managers, accounting and...

  • Senior Financial Analyst

    5 months ago

    Riyadh, Saudi Arabia Rawaj - Human Capital Management Full time

    **Get to know our client**: Our client is a forward-looking maritime facility with a vision to become the ‘Shipyard of the Future’. The facility is set to be one of the largest maritime facilities in the world, with the capacity to build various types of vessels, including very large crude carriers, offshore drilling rigs, and commercial ships. It will...

  • Treasury Financing Services Specialist

    5 months ago

    Riyadh, Saudi Arabia Siemens Healthineers Full time

    Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

  • Treasury Financing Services Specialist

    5 months ago

    Riyadh, Saudi Arabia Siemens Mobility Full time

    **Job ID**: - 348951**Company**: - Siemens Healthcare Limited**Organization**: - Siemens Healthineers**Job Family**: - Finance**Experience Level**: - Experienced Professional**Full Time / Part Time**: - Full-time**Remote vs Office**: - Office/Site only**Contract Type**: - Permanent- Do you want to help shape the future of healthcare? Our name,...

  • AVP - Funding and Cash Management

    2 months ago

    Riyadh, Saudi Arabia Saudi Agricultural and Livestock Investment Co Full time

    Job Description Job Details Basic Information of The Role Job Title: AVP - Funding and Cash Management Job Grade: 7 Sector: Finance Division: Treasury Department: Treasury Reporting to (Job Title): SVP - Treasury Job Purpose This section summarizes the primary purpose of your job, the major overall responsibilities. Managing and optimizing SALICs cash...

  • Cntrl & Rpt Manager

    5 months ago

    Riyadh, Saudi Arabia PepsiCo Full time

    Overview: Support periodic reporting and analysis of consolidated financial results, cash flow and balance sheet KPI’s. Also, facilitates assessment and performance review, to identify key issues and set corrective action plans. In addition, assists the Finance Controller to provide effective accounting support of business issues and initiatives. Support...

  • Vp of Funding and Liquidity

    7 months ago

    Riyadh, Saudi Arabia Arab Petroleum Investments Corporation Full time

    **Responsibilities**: - Undertake an active role to fully support and coordinate with the Director - T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. - Maintain an active role...

Treasury Manager

2 months ago

Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems KSA Full time

Key Responsibilities:

  1. Financial Risk Management: Oversee the Company's financial risks, liquidity, and funding requirements to ensure alignment with business objectives.
  2. Bank Relationship Management: Monitor and manage bank agreements and relationships to optimize financial performance.
  3. Financing and Cash Flow Management: Collaborate with banks to secure financing methods and prepare cash flow projections to support business needs.
  4. Cash Disbursement and Control: Ensure proper documentation and recording of cash disbursements, and reconcile cash custody with cashbook balances.
  5. Authorization and Approval: Review and authorize requests for letters of guarantee, letters of credit, checks, and wire transfers.
  6. Liquidity Analysis and Management: Analyze the Company's liquidity status and issue requested financial instruments accordingly.
  7. Document Preparation and Approval:
  8. Reporting and Closing: Manage Treasury department reports and closing process to ensure accuracy and timeliness.
  9. Team Supervision and Performance Evaluation: Supervise team performance and evaluate direct subordinates' performance for the performance appraisal system.