Cash & Liquidity Management Analyst Ii

Manager Market & Liquidity Risk has the operational responsibilities outlined on Market Risk Analyst section as well as all the daily managerial responsibilities to ensure efficient production and reporting. He/She is also responsible for the continual enhancement of Market Risk controls on Global Markets Group activities. - Money Market, Interest Rate...

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash...

Job PurposeThe Specialist, Cash Management, is responsible for ensuring effective management of the organization's daily liquidity and bank account activities. The role supports cash flow forecasting, reconciliation, and reporting, while ensuring compliance with policies, regulatory requirements, and audit standards. The Specialist contributes to optimizing...

**Job Details**- ** Treasury Corporate, Supervisor** - Professionals / Experts- ** Main Purpose of Job**- Oversee team responsibilities, foster a collaborative environment, ensure high-quality results, and contribute to the continuous evolution of departmental processes. ** Strategic Responsibility**- Oversee team operations, ensuring alignment with...

**Job ID**: 51552033 **Location**: Riyadh, Saudi Arabia **Category**: Software Engineering **Employment Type**: Full time **Job Summary** The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic...

Job DetailsTreasury Corporate, Supervisor - Professionals / ExpertsMain Purpose of JobOversee team responsibilities, foster a collaborative environment, ensure high-quality results, and contribute to the continuous evolution of departmental processes.Strategic ResponsibilityOversee team operations, ensuring alignment with strategic objectives.Manage and...

**NOTE**: **Read job description carefully and if you haven't banking experience, please don't submit your resume** **JOB PURPOSE**: - In depth knowledge of Corporate Banking Products and services (Corporate Banking Products and Service Expertise - Corporate Digital Banking (Channels, API, Open Banking), Banking as a Service, Cash Management services...

Must have knowledge of Payments, Internet and Mobile banking, Core Banking, Cash Management, Liquidity, Receivables and working knowledge in modules like a. Loans b. Credit Cards c. Deposits d. CASA e. Forex f. Prepaid / Wallets Ability to commute/relocate: - Riyadh: Reliably commute or planning to relocate before starting work (required)

Team: Finance & Business ServicesActivity: Full-timeRole grade: Manager (6)Direct reports: 0Indirect reports: 0Reporting to: Director FinanceRole location: Riyadh, Saudi ArabiaJob Purpose:As the Manager Treasury, you will manage banking relationships and oversee daily treasury operations to ensure optimal cash utilization, liquidity management, and strong...

**Job Summary**:We are seeking a Financial Analyst to deliver accurate, data-driven insights into the company's profitability, solvency, stability, and liquidity. The role involves analyzing financial information, preparing detailed reports, and supporting strategic decision-making to drive business performance.**Key Responsibilities**: - Consolidate and...