Junior Treasury Accountant - Riyadh, المملكة العربية السعودية - MUFEED ·

Treasury Accountant

منذ 4 أيام

The Role · DUTIES AND RESPONSIBILITIES - Handling / arranging Letter of Credit (LC) and Bank Guarantee (LG) - Issuing import and export letters of credit Notifies exporters and importers of issuance of letters of credit covering shipment of merchandise. - Reviewing letter of cred ...

Accounts Receivable and Treasury Accountant

منذ يوم

**General information**: · **Organisation **:Egis is a global consulting and engineering firm working in construction, transport and mobility services. Our mission: create and operate intelligent infrastructure and buildings to further the transition to a low-carbon economy and c ...

Junior Treasury Accountant

منذ أسبوع

Begin appropriate follow-up action on undelivered or returned mail. · - Initiate repossession orders as authorized and prepare relative paperwork. · - Flow up the company bank transactions with the banks like (LGs & LCs requests and transfers / bank statements / deliver the compa ...

Senior Manager

منذ 3 أيام

Our **global top tier Consultancy Professional Services** Client are looking for** Senior Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Trea ...

Sm Treasury Advisory, Riyadh

منذ 3 أيام

**Senior Manager, Treasury Advisory, MENA region** · In Financial Accounting & Advisory Services (FAAS) within Assurance, we assist our clients to address the accounting, financial reporting and business management/decision making challenges facing our clients. You will be part o ...

Senior Officer Finance

منذ 5 أيام

Development and implementation of Product Accounting related to Investments, Derivatives and other treasury operations in line with accepted accounting framework, supplemented with maintenance/update of parameters tables in FAH and other related systems. · - Rectify any errors or ...

Senior Consultant-manager, Corporate Treasury

منذ أسبوع

In Financial Accounting & Advisory Services (FAAS) within Assurance, we assist our clients to address the accounting and financial reporting challenges facing their business. You will be part of a team that provides insight and services that accelerate analytics, decision-making ...

Treasury Specialist

منذ 19 ساعة

**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 ident ...

Coop Trainee

منذ 5 أيام

To understanding the Finance and Accounting function and responsibility. · 1- Understanding the Company Finance and Accounting Policies & Procedures, Workflow and Organization. · 2- Understanding the chart of accounts and Company accounting cycles. · 3- Responsibility for each se ...

Treasury Manager

منذ 4 أيام

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. · - Monitor /Manage bank agreements and relationship with banks. · - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and ...

Treasury Manager

منذ أسبوع

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. · - Monitor /Manage bank agreements and relationship with banks. · - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and ...

Saudi National branch Accountant

منذ 4 أيام

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...

Treasury Specialist

منذ 4 أيام

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. · - Prepare daily cash position, support c ...

Treasury Operations Lead

منذ يومين

Treasury Operations Lead · **About Us** · Founded in 2020, Tamara empowers over 10 million people daily. We're pioneers, revolutionizing how people shop, pay and bank across the MENA region. We partner with thousands of merchants, from leading global and regional brands such as S ...

Finance Director

منذ أسبوع

Country/Region: SA- Field: Support & transversal- Location: Riyadh, SA- Type of Contract: Permanent- Level of experience: 10-15 years- Job number: · **SYSTRA is one of the world's leading engineering and consultancy groups** **specialising in public transport and sustainable mobi ...

Treasury Specialist

منذ أسبوع

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. · - Prepare daily cash position, support c ...

Treasury Specialist

منذ 5 أيام

**Responsibilities**: · - Overseeing day-to-day financial activities. · - Documenting transactions and updating ledgers and the financials database. · - Analyzing and interpreting financial data. · - Developing cash management, investment, and risk mitigation strategies. · - Prov ...

Treasury Manager, Middle East

منذ 5 أيام

**Leading the future in luxury electric and mobility** · At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive ...

Senior Financial Analyst

منذ أسبوع

**Get to know our client**: · Our client is a forward-looking maritime facility with a vision to become the 'Shipyard of the Future'. · The facility is set to be one of the largest maritime facilities in the world, with the capacity to build various types of vessels, including ve ...

Accountant

منذ 3 أيام

Accounting, Bookkeeping, Accts Receivables, Accts Payables, Treasury, Group Reporting, Taxation, Local Compliance (auditing, transfer price, BEPS etc.), Corporate Governance (board resolutions etc.) and Banking relations. · Qualification and Experience. · - Bachelor / Diploma in ...