Skip to main content

Treasury Officer Job in Riyadh Saudi Arabia

Job Description: Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs. Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis. Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements. Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs. Required Skills & Qualifications: Bachelor’s degree in accounting, business, management, or finance required MBA or an advanced degree in business, management, or finance required Minimum of 4 years experience in bank and /or Corporate Treasury of a business group. Experience in IT systems for automation and management of Treasury operations. High proficiency in English & Arabic Language (both written and spoken).

Send resume to soor@jobs-n-jobs.com

For more jobs in Saudi Arabia, please visit http://jobs-n-jobs.com/search/label/Saudi%20Arabia

Popular posts from this blog

Supply Chain Specialist Job in Dubai United Arab Emirates

Supply Chain Specialist Required - Dubai Experience: With minimum of 5 work related experience in United Arab Emirates. Immediately Joining Responsibilities: • Execute the purchase order as per order plan, including order drafting, order placing, and order confirmation assessment • Responsible for the communication with supplier. • Follow-up the production and delivery of the shipments, and coordinate the delivery date based on the sales progress and transport arrangement. • Review the purchase contract and shipping documents, ensure all the data and documents are consistent and correct, and coordinate the supplier to revise if any incorrect. • Monthly update and submit the sales report and order rolling forecast to supplier as per the supply agreement. • Handle the payment application for the purchased goods and follow-up the payment status according to the payment terms. • Assist in other tasks assigned by Director of Supply chain management. Requirements: • Bachelor degree or …

HR & Admin Officer Job in Sharjah United Arab Emirates

We have been appointed to recruit an HR and Admin Officer for our Sharjah based client. The position requires the candidate to provide general day-to-day HR support across the Group as part of the Group HR function in relation to all HR, Employee Benefits, Training and Development and other administration for Group employees all in compliance with statutory obligations and best practice. • Working closely with departments, assisting line managers to understand and implement policies and procedures that are set forth in the company. • Promoting equality and diversity as part of the culture of the organization through monitoring that regular appraisals & warnings are carried out by Line Managers before action of any kind is taken. • Liaising with a wide range of people involved in policy areas such as staff performance and health and safety, using the guidelines provided by company. • Assist in Recruiting staff – by liaising with Outlet Managers & advertising their needs after CEO a…

Business Development Coordinator Job in Dubai UAE

Applications are invited for the position of Business Development Coordinator. This position reports into Senior Business Development Manager. 

The jobholder will support all new business and marketing initiatives and will oversee all day to day business development tasks including development and follow-up on checklist, troubleshoot potential internal complications related to business execution. The jobholder will serve as liaison and contact person for coordinating orders with clients and other departments including culinary team, menu development, planning, goods out and finance to ensure proper follow through and account sustainability.The incumbent will oversee daily management, system updates, and analytics for the department. 

Key Accountabilities:
Pre-screens potential clients ( based on defined checklist) by contacting potential partners by exploring opportunities provided by SBDM and BDMCollaborates with senior management and end-users to create, maintain, and manage customized…