Treasury

1 week ago

Jeddah, Saudi Arabia Bupa Arabia Full time

Role Purpose:
The Treasury Senior Associate is a pivotal role within our organization, dedicated to managing and optimizing treasury operations. This position is instrumental in ensuring efficient cash management, liquidity planning, and risk mitigation strategies. The Treasury Senior Associate collaborates closely with internal teams, financial institutions, and external stakeholders to uphold the organization's financial stability and growth objectives.

Key Accountabilities:
1- Cash Management;
- Prepare daily cash reports to monitor cash positions and forecast future needs.
- Process payments, transfers, and withdrawals accurately and promptly.
- Collaborate with various departments to forecast cash flows and ensure adequate liquidity.
- Reconcile bank statements and resolve discrepancies to maintain accurate financial records.

2- Liquidity Planning and Management;
- Develop short-term and long-term liquidity forecasts based on cash flow projections and market trends.
- Identify potential liquidity risks and recommend strategies to optimize cash reserves.
- Align liquidity planning with budgeting and investment priorities.

3- Financial Risk Mitigation;
- Assess and mitigate financial risks, such as interest rate fluctuations and currency exchange risks.
- Execute hedging strategies to protect against adverse market movements and minimize exposure.
- Stay informed about market trends and regulatory changes affecting financial risk exposure.
- Review and update risk management policies and procedures to ensure compliance and effectiveness..

4- Treasury Operations;
- Manage the process and authorize of banking transactions.
- Maintain and update treasury management ERP system to streamline operations and ensure data accuracy.
- Implement and enforce internal controls to safeguard financial assets.

5- Bank Relationship Management;
- Cultivate strong relationships with banking partners and financial service providers.
- Serve as the main point of contact for banking inquiries, issues, and negotiations.
- Optimize banking services and fees by negotiating favorable terms and account structures.
- Stay up to date on banking products, services, and industry trends to identify opportunities for improvement

6- Reporting and Compliance;
- Prepare regular reports on cash positions, liquidity forecasts, and treasury activities for management review.
- Assist with internal and external audits of treasury processes and controls.
- Ensure compliance with treasury policies, procedures, and regulatory requirements.
- Monitor changes in regulations and implement necessary adjustments to ensure compliance.

**Skills**:

- Financial Acumen.
- Process Design and Implementation.
- Vendor Management.
- Billing and Collections.
- Cash Flow Management.
- Reporting.
- Technology Adaptability.
- Problem-Solving.
- Critical Thinking.
- Stakeholder Management.
- Clear Communication.
- Proactive Approach.
- Decision-Making.
- Time Management.

**Education**:
Bachelor's degree in Finance, Accounting or related field

  • Treasury Accountant

    2 weeks ago

    Jeddah, Makkah Province, Saudi Arabia NICE ONE | نايس ون Full time

    Join Nice one, Saudi Arabia's leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion—inviting dedicated...

  • Treasury Specialist

    1 day ago

    Jeddah, Makkah Province, Saudi Arabia Petromin Corporation Full time

    We are looking for a detail-oriented and proactive Accountant/Treasury Officer to join our finance team. The ideal candidate will have 2–3 years of relevant experience in accounting or treasury operations, with strong skills in bank transaction processing, online banking portals, and cash management. This role supports daily financial activities including...

  • Idb3463 - Treasury Operations Specialist

    7 days ago

    Jeddah, Saudi Arabia Emprego SA Full time

    -Islamic Development BankJeddah, Saudi ArabiaSave Posted 1 day ago Permanent Competitive - IDB3463 - Treasury Operations Specialist **JOB PURPOSE** To 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....

  • Treasury Manager

    7 days ago

    Jeddah, Makkah Province, Saudi Arabia flyadeal Full time

    The role is responsible for managing daily treasury operation including -but not limited to- financing, cash recycling/ investment, foreign currency risk identification and/or mitigation. Developing and implementing short/ long term cash flow forecast.Key ResponsibilitiesReview, improve and document banks, cash and liquidity management and business...

  • Senior Analyst

    7 days ago

    Jeddah, Saudi Arabia Chalhoub Group Full time

    **INSPIRE | EXHILARATE | DELIGHT** For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across...

  • Market Intelligence

    1 week ago

    Jeddah, Saudi Arabia Soar Software Development Company Full time

    **About us**: Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a...

  • Senior Associate, Fixed Income and Treasury Legal

    4 days ago

    Jeddah, Saudi Arabia Islamic Development Bank Full time

    Role Purpose To provide support on the day to day activities of the Fixed Income, Treasury & Institutional Legal Affairs Division (“**FITILA Division”)** of the Legal department (“**LD**”) of ICD and ensure the provision of legal services in a timely and efficient manner. The principal objective of the LD is to protect the interests of ICD and to...

  • Principal Fixed Income and Treasury Legal Affairs

    1 week ago

    Jeddah, Saudi Arabia Islamic Development Bank Full time

    Role Purpose To provide support on the day to day activities of the Fixed Income, Treasury & Institutional Legal Affairs Division (“**FITILA Division”)** of the Legal department (“**LD**”) of ICD and ensure the provision of legal services in a timely and efficient manner. The principal objective of the LD is to protect the interests of ICD and to...

  • Cost Accounting

    2 weeks ago

    Jeddah, Saudi Arabia Eurasian Resources Group - ERG Full time

    The Role You will be responsible for the daily, monthly, quarterly, half-year and year-end corporate accounting, project controlling & reporting processes as well as for local treasury/banking/payment operations. S/he is accountable for production of accurate, timely and consistent monthly accounts, quarterly forecast, annual budget, management reports,...

  • SAP Fscm Consultant

    3 days ago

    Jeddah, Saudi Arabia Profecia Links PLME Full time

    As the consultant, he/she will support day-to-day operational activities. He will be Expert proficiency in SAP Cash Management & Advanced proficiency in SAP S/4HANA Cash Management. Jobs and Responsibilities: - Contribute to all project phases: requirement gathering, solution design, configuration, testing, training, and deployment - Implement and configure...