treasury manager

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...

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...

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...

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 Title: Treasury Manager – Construction IndustryCompany: ConfidentialRole Overview:We are seeking a highly experienced Treasury Manager to lead and control the company's treasury function including bank relationship management, liquidity and cash flow planning, bank facilities, letters of credit and guarantee, treasury accounting in Oracle ERP, bank...

Practice: Financial Risk Consulting Minimum Experience: 5 years Role Overview We are seeking an experienced quantitative risk professional to bridge the gap between our strong bench of highly technical junior quant analysts and senior leadership. This role combines deep technical credibility in market risk, treasury, and derivatives pricing with the...

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...

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. •...

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...

Qiddiya Investment Company is seeking a Manager - Treasury to lead daily treasury operations, optimize liquidity, and guide funding strategies in Saudi Arabia. You will manage cash flow forecasting, collaborate with banks, and implement risk-aware investment approaches to support strategic initiatives.The role requires 5-8 years in treasury or financial...

Client of Rawaj Company for Recruitment is seeking an experienced Treasury Manager to oversee daily cash positions, liquidity, and funding needs. The role requires strong banking relationship management and coordination with Finance, Procurement, and PMO across telecom/infra projects.Candidate should have 8+ years in treasury, a Bachelor’s in Accounting or...

DescriptionOwns business-IT alignment for Treasury initiatives, including BaaS and treasury platform development. Builds business cases that balance treasury business objectives with delivery feasibility, working closely with Treasury stakeholders and IT Delivery, and tracks initiatives through to delivery.Key Responsibilities:- Partner with Treasury...

Join a leading Saudi holding company driving large-scale EPC telecom infrastructure projects across the Kingdom. The Treasury Manager will lead the treasury function, ensuring effective cash management, liquidity planning, banking operations, funding, and working capital optimization across a fast-growing telecom infrastructure and EPC environment. The role...

Owns business-IT alignment for Treasury initiatives, including BaaS and treasury platform development. Builds business cases that balance treasury business objectives with delivery feasibility, working closely with Treasury stakeholders and IT Delivery, and tracks initiatives through to delivery. Key Responsibilities: - Partner with Treasury business unit...

Confidential is seeking a motivated Trainee to join our Finance team in Saudi Arabia. The role targets recent graduates eager to gain practical experience in corporate treasury, cash management and financial reporting within a fast-paced organization.You will work closely with experienced finance professionals, supporting daily treasury activities while...

About roleThis is a key finance leadership role, reporting directly to the Chief Financial Officer (CFO) and partnering closely with senior management to drive financial performance, liquidity optimization, commercial decision-making, and strong financial governance.Key ResponsibilitiesLead annual budgeting, quarterly forecasting, and multi-year financial...

About the Company Riyadh Air (RX), headquartered in the Saudi Capital, is the new national airline that’s shaping the future of flying. It seeks to lead the aviation industry by transforming Saudi Arabia into a global aviation and trade hub – a digitally native airline that will connect the kingdom to more than 100 destinations. About...

# 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...

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...