. We are looking for a Treasury Specialist to manage payments such as local and international suppliers through ERP and electronic banking platforms... understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic...
The Treasury & Bank Relations Manager is responsible for managing the organization’s treasury functions and maintaining... to interest rates, foreign exchange, and liquidity to protect the organization’s assets. Treasury Operations: Manage treasury...
The Treasury Manager (Facilities) will be responsible for managing facility negotiation and maintenance, cash... management, cash forecast and bank relationships. Manage day-to-day treasury facility management Negotiate large banking...
, treasury operations, and funding structures. - Optimize capital structure to support growth and enhance shareholder value... understanding of corporate finance, accounting principles, and tax regulations. - Strong background in treasury, audit, budgeting...
leadership. Banking-Specific Implementation Ensure ERP solutions are designed to support core banking processes, treasury..., CM), Procurement, HCM, SCM. Hands-on experience integrating ERP solutions with core banking systems, treasury, payments...
) on the “First of its Kind” transaction for the sale of treasury shares (through a rights issue mechanism) in the Kingdom...
operations, including planning and analysis, budgeting, financial reporting, tax, treasury, internal controls, procurement...’s governance requirements. Manage treasury, cash flow, and working capital to optimize financial flexibility and mitigate risks...
Trade AI solutions Billing & Revenue Engines Treasury Transformation programs Operational Transformation initiatives...
(S/4HANA) Ensure proper handling of currency in General Ledger, Controlling, and Asset Accounting Coordinate with Treasury... landscapes Travel may be required within the Kingdom of Saudi Arabia Collaboration with finance, audit, treasury, and SAP...
During your tenure as a Manager SAP Treasury and Risk Management module, you will demonstrate and develop your capabilities in the..., and solves problems). Identify, extract, and share knowledge assets from Cash Management, and Treasury S/4HANA projects with the...
Operations, Financial Planning & Analytics, Accounting & Financial Close, Treasury & Working Capital Management, This advisor... Operations, Financial Planning & Analytics, Accounting & Financial Close, Treasury & Working Capital Management, Enterprise Risk...
Operations, Financial Planning & Analytics, Accounting & Financial Close, Treasury & Working Capital Management, This advisor... Operations, Financial Planning & Analytics, Accounting & Financial Close, Treasury & Working Capital Management, Enterprise Risk...
financial planning and analysis, accounting and reporting, budgeting, treasury, and investor relations. The successful candidate..., including accounting, reporting, budgeting, and forecasting. Manage the company's treasury function, ensuring adequate...
expectations and growth targets. Lead financial reporting, treasury, taxation, and consolidation across all operations. Oversee...
expectations and growth targets. Lead financial reporting, treasury, taxation, and consolidation across all operations. Oversee...
discrepancies. Review treasury operations per approved procedures. Approve transactions within delegated authority. Maintain...