Treasury Specialist

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies,...

A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory...

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 cash forecasting process, and develop an early warning system for cash deficits /...

Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. - Contribute to the cash management strategy and report cash balances and analyze trends. - Evaluate new banking products and services. - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost...

1- Bachelor degree of Accounting / Finance 2- Experience in treasury Accounting for 2 or 3 years (Banking Transactions, LC,PDC,LG and IDC 3 - Maximum age is 28 4- Flexible with outdoor missions. 5- Experienced in ERP system is preferable. Very good in English Attentive to details. Has good communication and negotiation skills. if you're interested...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

We are looking for a Finance/Treasury Operations Specialist to help Tagaddod increase profitability and manage cash by assessing periodic liquidity needs, determining funding sources, and investing excess cash. He/She will ensure that related accounting records are correct and in line with accounting policies and standards. **Responsibilities**: -...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

**Commercial Sales Specialist - Egypt/Cairo** Siemens Digital Industries is a leading innovator in automation and digitalization. Our mission is to support customers in leveraging growth, profit opportunities and ecological footprint in the discrete and process industries. Our Digital Enterprise portfolio integrates virtual and real worlds - with a unique...

Company Description Informa is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

Company Description Informa is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

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