treasury operations

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...

# 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: 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...

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...

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...

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...

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...

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...

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...

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...

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. •...

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...

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...

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...

Role PurposeLead Tahreez s controllership and treasury functions ensuring the integrity of financial reporting robust internal controls effective cash and liquidity management and full compliance with Saudi regulatory and tax requirements ZATCA SOCPA-endorsed IFRSControllershipOwn the monthly quarterly and annual close cycle ensure financial statements...

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...

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...

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...