Jobs: treasury

**Treasury Manager | Jeddah, Saudi Arabia** **What This Role Is About** Our client is seeking a Treasury Manager, based in Jeddah, to oversee the organization’s treasury function, ensuring effective cash management, liquidity planning, and risk mitigation. You will manage cash flow forecasting, banking relationships, funding strategies, 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...

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...

**Job Description**: Job description: Our client: Our client, a diversified investment group in Riyadh is looking to hire a Treasury Specialist. Your role: The requirement includes, managing the daily treasury operations including financing, cash recycling/investment, interest rate risk identification, and mitigation. Handle all communications with the...

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...

One of JobIn Clients is Seeking a skilled and detail-oriented Accountant – Treasury to manage the company's cash flow, banking operations, and financial liquidity. The ideal candidate will have strong analytical abilities, a deep understanding of treasury processes, and experience handling corporate banking transactions and financial reporting. This role...

A Treasury Accountant manages a company's daily cash flow, ensuring liquidity,reconciling bank accounts, processing payments, and optimizing financial resources whileminimizing risk, handling tasks from daily cash positioning and forecasting to supportingfinancial reporting, and implementing treasury controls and improvements. Keyresponsibilities include...

**Key Responsibilities**: 1. Assist in daily treasury operations, including cash flow management and banking transactions. 2. Prepare financial reports, cash forecasts, and related documentation. 3. Maintain accurate and up-to-date records of all financial transactions. 4. Coordinate with departments to ensure smooth treasury processes. 5. Assist in ensuring...

Company Our client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 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...

Company Our client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 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...

DescriptionQiddiya Investment Company is at the forefront of developing an extraordinary entertainment destination in Saudi Arabia. We are seeking a motivated and detail-oriented Assistant Manager - Treasury to support the treasury operations of our organization. In this role, you will assist in managing cash flow, liquidity, and financial risk while...

DescriptionSalla is one of the fastest-growing e-commerce platforms in the MENA region, delivering innovative technology solutions that empower businesses to scale rapidly. As the company continues to expand, we are seeking a Treasury Manager to establish and lead a modern, scalable treasury function that supports liquidity management, financial stability,...

About the TeamAt Trendyol Finance, we drive financial clarity, sustainability, and smart decision-making at every level of the business.As a strategic partner to commercial teams, we bridge data with action—ensuring efficiency, compliance, and long-term value creation.From budgeting to forecasting, we turn numbers into insights that shape Trendyol’s...

About the TeamAt Trendyol Finance, we drive financial clarity, sustainability, and smart decision-making at every level of the business.As a strategic partner to commercial teams, we bridge data with action—ensuring efficiency, compliance, and long-term value creation.From budgeting to forecasting, we turn numbers into insights that shape Trendyol’s...

**1. **Job Purpose**: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. **1. **Main Accountabilities**: - Understand, manage, and supervise all aspects of cash flow. - Direct, monitor and trade investment portfolios including Working capital, High-Yield,...

Open for Saudi Nationals only - Min 15-18+ years experience in Treasury Management - Department: Treasury Advisory - Finance reconciliation experience - Bachelors or Masters - Professional Qualification in Banking, Treasury Advisory & Corporate Finance, CTP, CFA, CMA **Salary**: Up to ﷼65,000.00 per month Application Question(s):

DescriptionWe are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.Key Responsibilities Monitor daily cash balances, bank positions, and liquidity requirements. ...

DescriptionWe are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.Key Responsibilities Monitor daily cash balances, bank positions, and liquidity requirements. ...

Job Location: Riyadh, KSA.Position Title: Treasury Manager Department: Finance Reports to: CFO Position Overview: The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations in the company. Key Responsibilities: - Manage daily cash positions and banking...

Job Location: Riyadh, KSA.Position Title: Treasury Manager Department: Finance Reports to: CFO Position Overview: The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations in the company. Key Responsibilities: - Manage daily cash positions and banking...