treasury

CompanyOur client is a pioneer provider of Engineering Design Construction Management Services Client Support Services and industrial systems. The company has over 3400 employees and is based in Saudi Arabia.They are currently looking for a Treasury Manager to be based in Riyadh Saudi Arabia.Main Duties & Responsibilities: Manage the financial affairs of the...

Job Purpose: Oversee treasury operations by developing and implementing cash flow and risk management strategies ensuring adequate liquidity effective banking relationships and compliance with treasury policies and controls. Key Responsibilities Treasury Policies & Risk Management Develop and implement treasury policies including foreign exchange and risk...

Line of ServiceInternal Firm ServicesIndustry/SectorNot ApplicableSpecialismIFS - FinanceManagement LevelAssociateJob Description & SummaryFirm Overview:At PwC we are a community of solvers where every individual plays an important role in shaping the future of our firm clients and communities. We seek individuals who excel in their roles and embody our core...

Be Part of a Legacy Bigger Than the Game At Al-Qadsiah Club we create more than teams! Were crafting a legacy that goes beyond the game making an impact both on and off the field. Driven by ambition synergy and innovation we aim to inspire generations while shaping the future of Saudi sports.This is more than just a job! Its an opportunity to be part...

Finance TraineeAssist in processing financial transactions and maintaining recordsSupport accounts payable and receivable activitiesHelp in preparing financial reports and reconciliationsAssist in data entry and maintaining accurate financial documentationCollaborate with the finance team on daily tasks and projectsRequirementsBachelor's degree in Human...

The Treasury Officer is responsible for the day-to-day treasury operations in maintaining and monitoring the bank related treasury-related activities. The role will support the compliance and banking deliverables while managing the financial aspects related to an organization's liquidity, cash flow, and financial investments. The primary focus is on...

# Treasury SpecialistFinance1. Home2. Careers3. Treasury SpecialistApply Now Refer SomeoneLocationRiyadhDepartmentFinanceEmployment TypeFull-TimeExperience5+ yearsEducationBachelor's degree in Finance, Accounting, or a related fieldPosted4 months agoBEC Arabia is seeking a skilled Treasury Specialist to join our Finance team in Riyadh. This role offers the...

JOB PURPOSE The Treasury Accountant supports the treasury function by recording, reconciling, and reporting treasury and banking transactions accurately and on time. The role maintains bank and cash records, supports cash forecasting and payment processing, and ensures treasury activities are properly accounted for in line with company policies and...

Join Qiddiya Investment Company as a Manager - Treasury, where you will play a vital role in overseeing our treasury operations and ensuring the financial security of our innovative entertainment and cultural projects in Saudi Arabia. In this capacity, you will manage cash flow, funding strategies, and risk assessments to support the company's strategic...

4-5 years of experience ideally in a FMCG with cash flow, liquidity, banking relationships, and financial risk (FX exposure, credit risks from customers, and interest rate fluctuations) exposure expertise. Knowledge of trade finance instruments, banking systems, and ERP platforms

A large Saudi Group of Companies is looking for a skilled Treasury Specialist to manage end-to-end banking and liquidity functions at its Head Office level.Manage banking channels and relationships.Oversee credit lines, including OD, STL, EBLs and LTL and also manage various LGs etc.Handle daily treasury operations and facility management.Ensure efficient...

DescriptionJoin Qiddiya Investment Company as a Manager - Treasury, where you will play a vital role in overseeing our treasury operations and ensuring the financial security of our innovative entertainment and cultural projects in Saudi Arabia. In this capacity, you will manage cash flow, funding strategies, and risk assessments to support the company's...

Job description: ESSENTIAL DUTIES & RESPONSIBILITIES: • Manage the opening, modification, maintenance, and closure of bank accounts across group entities. • Maintain accurate bank account records, mandates, authorized signatories, and banking documentation. • Coordinate and maintain bank KYC requirements, ensuring documents are complete, valid, and...

Assist in assessing monitoring and managing daily cash flows to ensure adequate liquidity. Forecast short-term and long-term cash requirements and assist in executing financing decisions. Support in arranging Murabaha Tayseer Tawaruq financing and other short-term funding solutions as needed. Participate in negotiating and securing long-term loans...

Line of ServiceInternal Firm ServicesIndustry/SectorNot ApplicableSpecialismIFS FinanceManagement LevelAssociateJob Description & SummaryThe treasury specialist is responsible for the daytoday Treasury operations managing debt intercompany funding and bank guarantees.They monitor and report on covenants ensure accuracy of treasury transactions and support...

Role OverviewSaudi Gold Refinery (SGR) is seeking a Senior Treasury Specialist in Riyadh, Saudi Arabia, to manage liquidity, trade finance, and risk mitigation for our integrated mining and refining operations. This role supports the secure movement of capital and precious metals across our downstream refining and upstream exploration assets. The position...

Key AccountabilitiesLead the overall treasury operations ensuring effective management of daily cash positions liquidity banking activities and funding requirementsPrepare and maintain daily weekly and monthly cash flow forecasts ensuring accurate visibility of liquidity requirements and funding gapsMonitor cash balances inflows outflows collections payments...

Role: Treasury Accountant. Location: Jeddah.Minimum RequirementsBachelor's degree in Finance, Accounting, or a related field3-4 years of experience in Treasury or FinanceExperience with ERP systemsMS Dynamics 365 is preferredStrong Excel skillsGood understanding of treasury, cash management, and banking operationsStrong analytical, communication, and time...

Key Accountabilities: • Preparing and monitoring daily treasury functions and activities related to payments operations, collections, and reconciliation of the Company accounts. • Participates in the development of department policies and procedures and manage implementation to ensure all relevant procedural/legislative requirements are fulfilled. •...

Job Role The Senior Treasury Specialist, is responsible for managing the company's cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations. Key Accountabilities Monitor and manage daily cash positions to ensure...