Treasury Jobs in Riyadh

Taking leadership for project analysis and financial modelling in support of tender and contract negotiations, for both new business and rollover of existing business contracts. This will include cashflow analysis of often complex dynamics within capital investment appraisal project More...

Handle day-to-day maintenance of the General Ledger (GL) for subsidairies and Mobily Complete financial closing procedures for subsidiaries; timely period closing of accounting books; monthly, quarterly, yearly for the subsidairies and Mobily [Consolidated]. Gather financial state More...

Develop, in consultation with the line manager and function manager, the department's strategy and business plans and ensure that they are closely aligned with the overall business strategy and objectives and the specific requirements of the Strategic Business Unit.Supervising i More...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management. Prepare cash positions on a daily basis Assist supervisor to administer inter-company transaction & in preparation of donor wise and fund wise rep More...

Project Manage and/or support on a range of client delivery, as part of an on-site or remote project team Apply subject matter expertise from a domain, product, functional or technical perspective Conduct effective meetings Collaborate with internal and client project team member More...

Prepare financial statements for the branch Manage employees and lead day-to-day responsibilities Recruit and interview new employees Assist with customer service to ensure overall customer satisfaction Oversee reports for budgets and financial reports

Bachelor's degree or higher in finance, accounting, or economics. Certified Treasury Professional (CTP) designation is a plus. Experience At least 10 years in the field of Finance & Treasury, with a minimum of 5 years in treasury, and with Letter of Credit, Design & Im More...

Monitoring and managing the organisation's bank relationships and liquidity management Managing foreign currency exposure and foreign currency payments Analysing various scenarios and risks and reporting to senior management Forecasting of medium and long- term funding and he More...

Reviewing and processing of new credit application. Investigating and resolving customer's account queries Data quality management and capturing Assisting in key projects GL and Cisco mailbox management

Bachelor's degree or higher in finance, accounting, or economics. Experience At least 7 years in the field of Finance Should have hands on experience in working on Commodity Trading Hedging experience Dealing with letter of Credit Vessel Chartering / Ship Freight financing More...

Job purpose:To collect, track and correct the companys financial information. To ensure complete support in financial audits, reconcile bank statements and ensure the accuracy of financial records throughout the year.Job Description:Validation of financial data into the accounting sys More...

Lead monthly, quarterly, and annual delivery of assigned reports and analysis Perform Basic Analysis on cost/ cash/ pricing etc. collaborating with Finance and multi-functional team Support financial stewardship responsibilities Own process improvement projects to streamline and More...

Keep accurate records for all daily transactions Prepare balance sheets Process invoices Record accounts payable and accounts receivable Update internal systems with financial data Prepare monthly, quarterly and annual financial reports Reconcile bank statements Participate i More...

Preparation of Annual Budgets as per the Company's budgeting policies and timelines. Work closely with Regional and National Business Heads to understand market conditions, discuss and constructively challenge assumptions relating to Budgets. Provide insights at a detailed level More...

Detects and signals flaws in approaches, methods, procedures and processes and suggests improvements. Handles communication with direct colleagues and the business about data gathering and analysis. Contributes to project as a team member. Work goals typically take 1-3 month to co More...

Consistently offer professional, friendly and engaging service Manage demand, forecasting and inventory as it relates to driving revenue opportunity for the hotel Maximize room revenues through a thorough understanding of all booking channels, managing inventory and rate according More...

Organization of financial administration. Co-ordination with Corporate Finance. The following responsibilities within the frame work of: Planning and organizing, communication, general responsibilities and administration. Proper grooming at all times Attend training classes as p More...

Engaging in Strategic Planning and Decision Making . Develops means to improve profit, including estimating cost and benefit, exploring new business opportunities, etc. . Analyzes information, forecasts sales against expenses and creates annual budget plans. . Compiles information, More...

Utilizes interpersonal and communication skills to lead, influence, and encourage others; advocates sound financial/business decision making; demonstrates honesty/integrity; leads by example. Oversees internal, external and regulatory audit processes. Ensures that regular on-going More...

Manage financial governance Interact with internal stakeholders (KAM, Program Director) Interact at the overall level of the team Conduct projects and consolidating information. Audits and compliance activities. Know your numbers, capable of financial reporting, analytical skil More...