treasury

Job Purpose   The Treasurer manages the company’s liquidity, funding, and financial risk. They develop cash flow forecasts, oversee banking relationships, and handle FX exposure. This role ensures the availability of funds to meet operational and strategic needs. They also manage day to day operations of treasury such as processing payments and applying...

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...

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

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...

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...

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...

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...

Job Summary 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...

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...

Job Purpose Responsible for managing and overseeing the company’s treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk management, while ensuring compliance with company policies and financial regulations. Job Accountabilities Oversee and manage daily treasury operations, ensuring all bank...

Job Purpose   The Treasurer manages the company’s liquidity, funding, and financial risk. They develop cash flow forecasts, oversee banking relationships, and handle FX exposure. This role ensures the availability of funds to meet operational and strategic needs. They also manage day to day operations of treasury such as processing payments and applying...

**Job Purpose** **- How You Make an Impact (Job Accountabilities)+** - Initiation of Payments: Post payments from SAP into the banking portals, ensuring all due payments - are made within its due date. - Application of receipts: Application of receipts to invoices in timely manner. This includes adjustment - of any debit/credit note and tracking of any...

**Job Purpose** Responsible for managing and overseeing the company’s treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk management, while ensuring compliance with company policies and financial regulations. **Job Accountabilities** - Oversee and manage daily treasury operations, ensuring...

**Job Purpose** The Treasurer manages the company’s liquidity, funding, and financial risk. They develop cash flow forecasts, oversee banking relationships, and handle FX exposure. This role ensures the availability of funds to meet operational and strategic needs. They also manage day to day operations of treasury such as processing payments and applying...

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...

About Tabby: Tabby is on a mission to give people power over their money. For too long, financial systems have worked for the institutions that built them, not the people using them. Runaway interest, fine print and limited access have left many behind, feeling shut out of a system that wasn't setting them up for success.We're building a different kind of...

DescriptionJob RoleThe 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 AccountabilitiesMonitor and manage daily cash...

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury & Liquidity Specialist based in Saudi Arabia. This is a hands-on treasury role at the center of a fast-moving, multi-market financial infrastructure operation. You will ensure liquidity is available in the...