Treasury Jobs in Riyadh

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...

Technical ss: Good understanding of financial and accounting principles. Knowledge of treasury management systems and tools such as TMS (Treasury Management System). Ability to handle daily banking operations and manage cash flow. Experience using Microsoft Office programs, especiall More...

The Treasury and Banking Relationship Senior Manager plays a crucial role in managing the company's treasury operations and fostering strong relationships with banking partners. This position involves overseeing cash management activities, optimizing banking services, and ensuring More...

FinOps and Treasury ManagerWe are currently seeking a skilled FinOps and Treasury Manager with a minimum of 5 years of experience in banking operations. The ideal candidate will be responsible for overseeing financial operations managing treasury functions and ensuring compliance with 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...

Permanent Position: FinOps and Treasury Manager Job Overview: We are currently seeking a highly motivated and experienced FinOps and Treasury Manager to join our team. The ideal candidate will be responsible for overseeing all financial operations and treasury activities of the compan More...

Lead, coordinate and execute, with minimal supervision, routine planning and performance management tasks, such as the weekly highlights, monthly reporting, quarterly business reviews, accountability reporting, KPI reporting, and business plan development; Assume the risk coordinat 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...

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...

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...

Educational Qualifications: Bachelor's degree in accounting, finance, business administration, or a related field. Accounting Skills: Strong knowledge of accounting principles and financial procedures, including financial reporting and financial statement analysis. Analytical Skil More...

Remote work, flexible hours (our team is distributed around the world) Annual discretionary and performance-based bonus Young creative team, vibrant environment, and adequate leadership Suggestions welcome: propose an idea and execute it Competitive remuneration based on a candi More...

Educational qualifications: Diploma or bachelor's degree in accounting, finance, business administration, or a related field. Accounting Skills: Good understanding of basic accounting principles and practices, including recording financial transactions and preparing financial rep More...

Educational Qualifications: Bachelor's degree in accounting, finance, business administration, or related field. A master's degree is preferred in some cases. Personal skills: Strong analytical skills and ability to think strategically. Ability to deal with financial data an More...

Conduct financial analysis to support business decision-making, including budgeting, forecasting, and variance analysis. Develop and maintain financial models to forecast future financial performance and evaluate potential investment opportunities. Collaborate with various departm More...

Educational qualification: Bachelor's degree in business administration, finance, engineering, or related field. Technical skills: Mastery of risk analysis tools and specialized software such as ERM (Enterprise Risk Management) and management information systems. Interpersonal Ski More...

Trusted business advisor to all key stakeholders (CFO, CEO, DOO, Sales Lead) preparing financial and investment analysis into regular monthly business reviews and other strategic meetings as required. Provide business insight and analysis of the local P&L and trends using in More...

Principal Accountabilities Manage the Value Added Tax (VAT), withholding Tax (WHT) & Annual Zakat returns. Manage & coordinate tax audits, inquiries and notices from ZATCA. Provide guidance and support to internal stakeholders on TAX issues. Conduct a thorough analysis o More...