treasury operations

Talents Sea | تالنتس سي is seeking a Treasury Operations Specialist to support day-to-day treasury tasks within the finance department in Riyadh. You will manage payments, bank transfers, and ERP postings while ensuring accuracy and compliance with internal controls.You will handle government and utility payments, perform bank reconciliations, and...

The Islamic Development Bank (IsDB) invites applications for a Technical Support Officer specialized in treasury confirmations and banking relations at the Jeddah HQ. You will support treasury operations, bank account administration, and coordination with local and international banks.The outsourced contract requires a bachelor’s degree in Finance or...

Tabby, a leading fintech in Saudi Arabia, seeks a detail-oriented Treasury Associate to support the Group Banking & Treasury team with daily treasury, payments and reconciliation activities. The role emphasizes accuracy across bank data, resolving payment queries, and coordinating KYC/RFI requirements.You will manage daily bank reconciliations, update ERP...

Islamic Development Bank (IsDB) in Jeddah seeks a Technical Support Officer to support treasury operations, banking confirmations, and trading relations in an outsourced contract. The role emphasizes bank account administration, trade confirmations, and accurate reporting to sustain efficient financial processes.The position requires collaboration with local...

Mediclinic Center East in Saudi Arabia seeks a Treasury Officer-Cashier to oversee daily collections, remittances, and treasury admin in a hospital setting. You will ensure deposits, reconciliations, and settlement processing align with policy, supporting secure cash management.The role requires a Bachelor's in commerce or accounting, at least 3 years...

Ali Zaid Al-Quraishi & Brothers Company (AZAQ) is looking for a Finance Trainee to assist in various financial tasks. The role includes processing transactions, supporting accounts payable and receivable, and helping with financial reports.The ideal candidate should have a bachelor's degree in Human Resources, Business Administration, Finance, Accounting, or...

ADDAR GROUP in Riyadh, Saudi Arabia seeks a senior Treasury Specialist (FX & Banking) to lead treasury operations and FX activity. The role requires a minimum of 8 years’ experience, Saudi nationality, and strong analytical, negotiation, and communication skills. You will engage with banks to optimize liquidity and currency management.Applicants should...

Al-Qadsiah Club in Al Khobar seeks an experienced Assistant Treasurer to own daily treasury operations, optimize cash management, and manage banking relationships. You will monitor cash flow, forecast funding needs, and ensure accurate postings in the ERP system.The role requires 3-5 years in cash management, a Bachelor’s degree in a related field, and...

Job Purpose Manage the Company’s treasury operations, banking relationships, funding activities, and payment processes to ensure efficient liquidity management and compliance with financing obligations. Support the Company’s operational and strategic requirements through effective cash flow monitoring, banking coordination, debt management, and treasury...

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...

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...

As MDLBEAST scales across festivals, venues, and live entertainment, the Treasury function is being elevated to support our growth. The Treasury Manager will own group-wide treasury operations and partner closely with the CFO and finance leadership to ensure financial agility, strong banking relationships, and disciplined cash and risk management. **Key...

Company Description ACMC is a pioneering joint venture established in 2022 between Shell, AMG Recycling BV, and United Company for Industry (UCI), a subsidiary of Aljomaih Group. Based in Jubail Industrial City, Saudi Arabia, ACMC is developing a world-class Catalyst Manufacturing and Metals Reclamation Supercenter. The facility aims to position Saudi Arabia...

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 Summary The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve...

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...

Responsible for supporting day-to-day treasury operations, managing banking transactions, processing payments, and executing financial reconciliations within the finance department.Key ResponsibilitiesGovernment & Bank Payments: Monitor, review, and execute government payments and bank transfers, ensuring complete documentation and accurate posting in the...

Job PurposeThe Head of Treasury at Dammam Airport will lead and manage all treasury functions, ensuring efficient cash, capital, and cash collection management. This role involves overseeing cash flow, managing bank accounts, ensuring optimal capital management, and improving cash collection processes, all while adhering to regulatory requirements and...

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...