Treasury Accountant

7 days ago


Jeddah, Makkah Province, Saudi Arabia Apsco Full time
About the Position

Apsco is looking for a Fiscal Operations Manager to manage cash operations, track returns, and prepare financial reports.

The ideal candidate will have experience in managing cash operations, tracking returns, and preparing financial reports.

  • Managing cash operations and receiving deliveries
  • Preparing deposit slips and updating records
  • Following up on customer checks deposit in company bank accounts

The successful candidate will work closely with the treasury accountant to ensure accurate and timely financial reporting.


  • Treasury Accountant

    4 days ago


    Jeddah, Makkah Province, Saudi Arabia CARE Full time

    We are seeking an experienced Accounts Receivable professional to join our team at CARE.Accounting Expertise:Financial Analysis: Our ideal candidate will have strong financial analysis skills to prepare and analyze financial reports.Accounting Principles: The successful candidate will apply accounting principles to ensure compliance with established...


  • Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time

    Key ResponsibilitiesThe successful candidate will be responsible for managing the day-to-day activities of the accounts payable team, overseeing treasury operations, and maintaining cash flow.Main TasksAccounts Payable Management: Manage the entire accounts payable process, ensuring timely payments and compliance.Treasury Operations: Develop and implement...

  • Treasury Specialist

    7 days ago


    Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    Job Description:The role of the Treasury Specialist is to provide coordination work and technical support for executing all Treasury deals, confirmations, and maintaining banking relationships for ITFC. The incumbent will coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    Job RequirementsWe are seeking a Cash and Treasury Manager to join our team. The successful candidate will be responsible for managing cash and treasury operations, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction processing and settlement procedures.Key Responsibilities- Manage...


  • Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Title: Treasury Sales DealerDivision: Treasury SalesLocation: JeddahCore Responsibilities:Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers,...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at the Islamic Development Bank. As a key member of our finance department, you will be responsible for providing support on day-to-day activities related to treasury operations.Main ResponsibilitiesDisbursements: Track and maintain control over upcoming treasury...


  • Jeddah, Makkah Province, Saudi Arabia CARE Full time

    This key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company's Risk Management...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    About the RoleWe are seeking an experienced professional to join our team as a Treasury Operations Specialist. The successful candidate will be responsible for providing coordination work and technical support for executing treasury deals, confirmations, and maintaining banking relationships.Key ResponsibilitiesCoordinate with other departments and external...


  • Jeddah, Makkah Province, Saudi Arabia SAB Full time

    Promotes sales of Treasury products through frequent client meetings and discussions covering new products, market and industry developments relevant to the client context and linking it to SAB Treasury product offerings.Proactively search for potential customers, identify point of contact and, discuss Treasury product offerings to assess any potential...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    The Islamic Development Bank is seeking a highly skilled and experienced Treasury Operations Specialist to join its team in Jeddah, Saudi Arabia. The ideal candidate will have a strong background in finance and investment, with a focus on back office settlements.The successful candidate will be responsible for handling the day-to-day operations of the...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full time

    Job PurposeTo handle the back-office functions, including processing and settlement of transactions while ensuring accuracy and timely execution, and to ensure proper generation of daily, weekly, and monthly reports. Reconciliations of cash positions and reporting discrepancies between executions and positions are needed to prevent any potential loss to...


  • Jeddah, Makkah Province, Saudi Arabia SAB Full time

    About the Role:This role is responsible for promoting sales of SAB's Treasury products through frequent client meetings and discussions.Promote SAB's Treasury product offerings by linking them to market and industry developments relevant to the client context.Key Responsibilities:Develops knowledge of all the relevant Treasury product offerings such as spot,...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full time

    About the Role:The Islamic Development Bank (IsDB) is looking for a seasoned Treasury Operations Specialist to join our team. This role involves managing the back-office functions of our treasury operations department, ensuring accurate and timely execution of transactions.Main Responsibilities:To process and validate deal tickets in the Treasury Operating...


  • Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time

    About the RoleThe Treasury Manager at Arab National Bank plays a critical role in shaping the company's financial future. This key position requires a highly skilled and experienced professional who can navigate complex banking and financial systems, build strong relationships with stakeholders, and drive business growth through effective cash management,...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full time

    Treasury Operations Specialist Job Description:We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at the Islamic Development Bank (IsDB). As a key member of our treasury operations department, you will be responsible for handling back-office functions, including processing and settlement of transactions...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full time

    Islamic Treasury Operations Specialist Job Summary:The Islamic Development Bank (IsDB) is looking for a skilled and experienced Treasury Operations Specialist to join our team. As a key member of our treasury operations department, you will be responsible for handling back-office functions, including processing and settlement of transactions while ensuring...


  • Jeddah, Makkah Province, Saudi Arabia CARE Full time

    Job DescriptionWe are seeking a highly experienced Treasury and Risk Manager to join our team. This key role is responsible for optimising cash flow and fund raising through various debt and equity structures.Key AccountabilitiesDevelop and maintain a robust treasury policy framework in alignment with best practices.Oversee the efficient utilisation of...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    Job DescriptionThe Islamic Development Bank is seeking a highly skilled Treasury Operations Specialist to join its team. The successful candidate will be responsible for supporting the development of new processes and procedures, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction...


  • Jeddah, Makkah Province, Saudi Arabia CARE Full time

    Careers at CAREWe are seeking a highly skilled Treasury and Risk Manager to join our team. As a key member of the finance department, you will play a crucial role in optimising cash flow and fund raising through various debt and equity structures.About the RoleThis senior position is responsible for securing financing opportunities, maintaining banking...


  • Jeddah, Makkah Province, Saudi Arabia CARE Full time

    Career Opportunities at CAREWe are currently looking for a highly experienced Treasury and Risk Manager to join our team. In this role, you will be responsible for managing cash flow and funds, identifying and mitigating risks, and developing effective financial strategies.Key ResponsibilitiesLiquidity & Cash Flow Management: Optimize capital structure,...