Treasury Jobs in Riyadh

Roles and responsibilities The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees. They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits. The treas More...

creating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for exec More...

Job Summary: We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations including cash management funding and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communic More...

The successful candidate will have a strong background in SAP FSCM Treasury module, with extensive knowledge of cash and liquidity management, payment and collection management, and risk management processes within SAP. They will possess proven expertise in implementing and integratin More...

Record bank payments and perform timey bank reconciliations Perform and follow up on manual and advance payments Bank approval/user maintenance Optimize cash flow by efficiently managing working capital and liquidity Monitor and forecast cash positions to ensure adequate funds a More...

Oversee consolidated daily treasury transactions such as cash liquidity position foreign Exchange / fixed Income /Money Market / Capital Markets/ DPM Murabaha/ Sukuk/ SAMA Repo and SAMA Rev-Repo Checking all nostro accounts, GL, and SAMA positions daily with coordination with the T More...

Finance operating model and finance transformation Corporate planning, financial planning, budgeting and reporting Corporate treasury Public Financial Management, including Treasury Single Account, GFMIS and Cash to Accrual conversion Effective financial control, reporting and c More...

Payroll Processing: Prepare and process payroll. Verify employee timecards, attendance records, and work hours. Ensure accurate calculation of wages, overtime, and deductions. Process new hires, terminations, and employee status change in the payroll system.

Bachelor's degree in accounting, economics, or related field. Excellent analytical skills and ability to use financial analysis tools. Ability to provide accurate financial reports and analyze them to support decision making. Knowledge of financial evaluation methods and forecasti More...

Bachelor’s degree in Finance, Accounting, Business, or related field (Master’s/MBA may be preferred). Professional certification such as CFA (Chartered Financial Analyst) is desirable. 5+ years of experience in corporate finance, financial analysis, or related roles. More...

Promote and follow all plant safety guidelines. Coordinates and prepares monthly business review presentations to senior management. Presents monthly financial performance to Senior Leadership. Maintains monthly forecasts for the region and submits them to CRH group finance mon More...

We are seeking a Saudi National with a strong financial background who is enthusiastic about working in a complex environment, and who is capable of navigating the unique challenges and opportunities within the region. Your role demands keen financial acumen. Collaboration with variou More...

Advanced knowledge of accounting and finance principles. Experience in preparing and analyzing financial reports and providing economic recommendations. Ability to manage cash flows and assess the company's financial needs. Strong analytical skills and ability to provide strategic More...

Advanced knowledge of financial ysis: Ability to yze financial data and extract key trends and information to determine company performance and make recommendations to improve income. Deep understanding of business operations: the ability to understand various aspects of a business a More...

Bachelor's degree in finance, business administration, or related field, preferably a professional accounting certification such as CPA. Deep understanding of revenue cycle processes, including billing management, collections, and financial reporting. Previous experience managing More...

Be able to demonstrate the skills, knowledge and controls required to manage Work with the Branch Sales Manager to deliver and grow F&I (Finance & Insurance) revenue Adhere to SOP’S (Standard Operating Procedures) to deliver expected IPRU (Income Per Retail Unit) &am More...

An experienced iGaming professional. Experience with crypto wallets. Experience of working in an online environment. Demonstrable experience with fraud analysis and investigations. Basic knowledge of AML regulations. Detail-oriented with good organizational skills.

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately. Strong organizational skills and the ability to handle securities quickly and effectively. Commitment to confidentiality and security in money management. Ability to More...

Education and Qualifications: Bachelor's degree in accounting, finance, business administration or related field. Professional certifications such as CMA, CPA, or CFA may be beneficial. Leadership Experience: Ability to effectively lead and direct the finance team to achieve compa More...

Financial Skills: The candidate must have a deep understanding of financial and accounting principles and financial reporting. Decision-making ability: The ability to strategically analyze and make critical financial decisions for the benefit of the company. Leadership skills: The abi More...