Senior Treasury Operations Manager

Job SummaryWe are seeking a highly skilled Senior Specialist - Treasury to manage the treasury functions of Qiddiya Investment Company. The successful candidate will oversee cash management, funding strategies, and financial risk mitigation.Key Skills and QualificationsBachelor's degree in Finance, Economics, Accounting, or a related field.Minimum of 4-7...

Qiddiya Investment Company is a pioneering force in creating an extraordinary entertainment city in Saudi Arabia. We are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team.Key ResponsibilitiesManage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.Develop and implement...

Job DescriptionWe are seeking a strategic and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. The successful candidate will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesManage daily cash...

Job purpose: Initiate the day-to-day payment and cash operations to ensure the company meets all payment obligations and has access to adequate liquidity at all times and support other tasks of the Treasury Operations team as required.Key Accountabilities:Prepare accurate cash flow forecasting (short and long term) on a regular basis in cooperation with...

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...

Company Overview:Awalzel, a forward-thinking organization, seeks an exceptional Treasury Head to spearhead its cash management and investment strategies. This role is crucial in ensuring the company's financial stability and success.Job Description:The Treasury Head will oversee the entire treasury function, encompassing cash flow management, investment...

As a Senior Specialist - Treasury at Qiddiya Investment Company, you will be responsible for managing the treasury functions of the organization. This pivotal role involves overseeing cash management, funding strategies, and financial risk mitigation to support our operational and strategic objectives.Responsibilities Include:Cash Flow Management: Ensure...

We're looking for a Treasury Specialist to join our team and support our financial operations. The ideal candidate will have a strong background in banking operations, cash flow management, and trade finance, ensuring efficient handling of treasury functions.Key Responsibilities:Prepare and process Letters of Credit (LCs), ensuring compliance with Incoterms...

We're looking for a skilled Treasury Operations Specialist to support NUCORP's financial operations. Key responsibilities include preparing and processing Letters of Credit (LCs) in compliance with Incoterms and banking regulations.Responsibilities:LC Preparation and Processing: Prepare and process LCs, ensuring compliance with Incoterms and banking...

Family union company Riyadh, Riyadh, Saudi ArabiaThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, optimizing banking relationships, ensuring compliance with internal policies, and supporting investment and financing activities. This role is critical in maintaining the company's financial health by...

Qiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are on the lookout for a strategic and analytical Senior Specialist - Treasury to join our finance team. In this pivotal role, you will be responsible for managing the treasury functions of the organization, overseeing cash management, funding...

Treasury Manager Job Description:We are seeking an experienced 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 communication skills.Key Responsibilities:Develop and implement...

Direct message the job poster from Riyadh Cement CompanyTalent Acquisition | Recruitment | HR Coordinator | Onboarding | HR Operation | Employee Relations | SAP SuccessFactorsJOB PURPOSE:To manage the company treasury function and protect the company against currency movements and fluctuations.Generic Accountability:Manage the organization's treasury...

Job Description:We are seeking a highly skilled Treasury Specialist to join our team at شركة أسمنت الرياض. This is an exciting opportunity for a seasoned professional to lead our treasury function and protect the company against currency movements and fluctuations.About the Role:To manage the organization's treasury functions, monitor and...

Job DescriptionThe Treasury Specialist will play a vital role in managing our company's financial activities, ensuring efficient cash management, forecasting, and risk management. This position involves working closely with various departments to optimize banking relationships and maintain liquidity across all entities.Main Responsibilities:Daily Cash...

Bachelor of Business Administration (Management)Nationality: Any NationalityVacancy: 1 VacancyJob DescriptionCash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare...

Cash Management: Oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.Investment Management: Manage the organization's investment portfolio to maximize returns while minimizing risks.Financial Reporting: Prepare and present financial reports on treasury activities to senior management and the board of...

About the Role:We are looking for a seasoned TREASURY MANAGEMENT SPECIALIST to join our team at LeadingEdge. The successful candidate will have a proven track record in managing cash flows, funding, and risk management.Responsibilities:Design and implement treasury strategies to optimize cash flow, funding, and risk exposure.Manage cash flow forecasting,...

NEOM is an accelerator of human progress and a vision of what a new future might look like. A region in northwest Saudi Arabia on the Red Sea, NEOM is being built from the ground up to include hyperconnected, cognitive cities, ports, next-generation infrastructure and industries, enterprise zones, research centers, sports and entertainment venues and tourist...

Job OverviewFamily union company is seeking a highly skilled Treasury Specialist to manage daily cash operations, maintain liquidity, and optimize banking relationships. This critical role ensures the company's financial health by effective cash management, forecasting, and risk management.Main Responsibilities:Cash Position Management: Manage daily cash...