- Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.
- Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.
- Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.
- Optimize investment performance across the money market and fixed income instruments.
- Manage and report divisional performance against key performance indicators.
- Develop regular market analysis reports on global and local macro-economic outlooks.
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Cutting Edge Search Dhahran, المملكة العربية السعوديةSupervise daily banking operations, including payments processing, fund transfers, and reconciliation, ensuring accuracy and efficiency. · Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements. · ...
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كبير محللي الخزانة cfa، cpa وctp
منذ 3 أيام
Cutting Edge Search Dhahran, المملكة العربية السعوديةقيادة التحسين المستمر للعمليات للحفاظ علىرأس المال، وضمان السيولة، وتعظيم العائد.توقع المقبوضات والمدفوعاتالنقدية الشهرية، وتحديد الفائض النقدي اليومي للاستثمار.تنفيذمقترحات الاستثمار اليومية، وتحديد مدة الاستثمار الأمثل بناءً علىتوقعات السيولة وظروف السوق.تحسين أداء الاستثمار عب ...
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كبير محللي الخزانة cfa، cpa وctp
منذ 5 أيام
Cutting Edge Search الظهران, المملكة العربية السعوديةقيادة التحسين المستمر للعمليات للحفاظ على رأس المال، وضمان السيولة، وتعظيم العائد.توقع المقبوضات والمدفوعات النقدية الشهرية، وتحديد الفائض النقدي اليومي للاستثمار.تنفيذ مقترحات الاستثمار اليومية، وتحديد مدة الاستثمار الأمثل بناءً على توقعات السيولة وظروف السوق.تحسين أداء الاستثما ...
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MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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Global Oil Gas Senior Financial Analyst
منذ 4 أيام
MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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Senior Financial Analyst Banking Operations
منذ 11 ساعة
MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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Global Oil Gas Senior Financial Analyst
منذ يومين
MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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Global Oil Gas Senior Financial Analyst
منذ يومين
MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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Senior Financial Analyst Debt Management
منذ 11 ساعة
MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
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MatchaTalent Dhahran, المملكة العربية السعوديةThis role required candidate to permanently relocate at Dhahran Saudi Arabia. · About the Company · This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corpora ...
Senior Treasury AnalystCFA CPA and CTP - Dhahran, المملكة العربية السعودية - Cutting Edge Search
