Sr. Specialist Treasury Risk Management
3 weeks ago
**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, Agri-Nutrients and Specialties. They support customers by identifying and developing opportunities in key end markets such as construction, medical devices, packaging, agri-nutrients, electrical and electronics, transportation, and clean energy.
The company’s manufacturing, sales, technology and innovation facilities are located throughout the globe and are managed by four regional offices: the Middle East and Africa, Asia, the Americas and Europe.
The Company invests heavily in Technology and Innovation (T&I). The T&I facilities are spread across the globe with hundreds of dedicated scientists contributing to the ongoing development of new patents and certifications.
**LHR Americas**:
The job opportunity you have long waited for. LHR Americas recruit people from around the world to work in Saudi Arabia.
**Who are we looking for?**:
Key role in commencing preparation for access to global capital markets, focus on SABIC credit modelling and compliance, oversight and enhancement of the global Treasury Risk Committee
**Qualifications**:
- **Qualifications**: University Degree in finance, Global experience of financial risk management
- **Experience**: 5-10 years of Treasury experience, Global experience of financial risk management, Expert knowledge of Treasury risk management toolkit (derivatives, credit enhancement etc)
- **Job Specific Skills**:
- Advanced technical / financial modeling skills (knowledge of Power BI is a plus)
- Understanding of treasury products
- Understanding financial controllership
- Strong presentation skills
- Strong stakeholder management skills
- Hands on with “Can Do” mentality
- Ability to liaise and communicate with stakeholders at all levels
**Duties and **responsibilities**
***:
- Global Treasury financial risk management oversight and enhancement
- Treasury Risk Committee Secretary
- Implement new Project: Treasury Risk Cockpit
- Credit Rating Agency (Modelling, communication, coordination)
- FX VaR / FX Risk Management
- Oversight Liquidity / Interest Rate Risk
- Oversight Metals Leasing
- Review and update the risk management policies/guidelines
**Which are the benefits you will enjoy if you are selected for this job opening?***:
This company has the goal to create a team of co-workers who can develop professionally and personally to the fullest.
Thus, they are focused on offering them the best:
- You will have the chance to keep developing your professional career in an innovative environment working with the latest technology, the most advanced tools and the best practices.
- If you are selected, all expenses associated to the relocation process will be borne by the employer.
- Indefinite term contract
- Competitive base salary
- Benefit for permanency in the company
- General health and dental plan
**THE STAGES OF THIS PROCESS ARE**:
**1. **Resume Evaluation**:
A member of our recruitment team will evaluate that your resume matches the client's job description requirement.
Use the job description requirements to highlight your relevant experience and skills.
Be specific and describe the significance of your work, keyword alignment is important. Emphasize the impact of the work you've contributed to HR areas and tasks. Use your professional profile/resume to focus on major accomplishments and qualifications that match the job.
If your resume evaluation is suitable for this position, the recruitment team will invite you to a preliminary phone/video interview in 2-3 days.
**2. **Interviews stage**
2.1 LHR Americas preliminary phone/video interview: A member of the Talent Acquisition team from LHR Americas will first schedule a call with you to discuss the details of the position, your interests, and qualifications. Furthermore, your English level will be evaluated at this stage, ONLY native or advanced speakers will approve this evaluation.
If this preliminary phone/video interview is successful, your resume will be submitted to our client.
If your preliminary phone/video interview is not successful, our Talent Acquisition consultant will inform you.
2.2 Client phone/video interview: This interview will happen only if your resume is approved by our client, we cannot guarantee the time our client will take to approve your resume, but it should take less than a week.
If your resume is approved a member of the Talent Acquisition Team from our client will schedule a call with you to evaluate your qualifications.
The client interview contains technical questions that help assess your familiarity with problem-solving in your given field and may include a behavioral evaluation. Be prepared to explain
-
Risk Management Sr Analyst
3 weeks ago
مصر, Egypt LHR Saudi Arabia Full time**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,...
-
Treasury, Risk
3 weeks ago
مصر, Egypt ICARDA Full time**Reports to**: Director of Finance **Location**: Cairo, Egypt **Main purpose of position**: The Treasury, Risk & Compliance Manager at ICARDA plays a crucial role in ensuring that the organization operates effectively, efficiently, and in compliance with relevant regulations, policies, sanctions and standards, both internal and external. Reporting to the...
-
Treasury Specialist
3 weeks ago
مصر, Egypt Tagaddod Full timeTagaddod, 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,...
-
Treasury Manager
4 weeks ago
مصر, Egypt Abou Ghaly Motors Full time**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** **Required Skills**: - Treasury- treasury management+1 City **Cairo** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Monitoring the cash position (debt/cash) of group entities. - Supporting Group CFO to arrange external...
-
Treasury Manager
2 weeks ago
مصر, Egypt On-Hire Full time**Responsibilities**: - Manage and oversee all aspects of cash management and forecasting - Execute investment strategies to maximize returns on excess cash - Monitor and manage the company's debt portfolio and ensure compliance with debt agreements and covenants - Develop and implement risk management strategies to mitigate risks related to foreign...
-
Sr. Treasury Analyst
3 weeks ago
مصر, Egypt General Motors Full time**Job Description**: The **Senior Treasury Analyst **is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis,...
-
Treasury Manager
1 week ago
مصر, Egypt On-Hire Full time**Responsibilities**: - Develop and implement short-term and long-term cash management strategies - Identify and research market opportunities for investment and growth - Oversee debt management and recommend refinancing options to reduce interest expenses - Assess and manage financial risk across all on-going operations, such as interest rate risk, credit...
-
Treasury & Investment Specialist
1 week ago
مصر, Egypt Bupa Full time**Treasury & Investment Specialist** **Cairo, Egypt** **Full time 40 hours per week** **Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive environment where you can be yourself and where everyone is driven by the same purpose -...
-
Treasury Manager
4 weeks ago
مصر, Egypt Giza Systems EG Full timeManage 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 agree on financing methods, when needed. - Prepare the company’s cash flow...
-
Banking and Treasury Manager
3 weeks ago
مصر, Egypt Grifols Egypt for Plasma Derivatives Full time**Job Objective** Skilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability and liquidity, while optimizing financial resources and mitigating risks. This is a challenging...
-
Treasury Supervisor
2 weeks ago
مصر, Egypt Nawy Real Estate Full timeThe Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial stability...
-
Treasury Senior Specialist
4 weeks ago
مصر, Egypt Vodafone Full time**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...
-
Treasury Accounting Specialist
4 weeks ago
مصر, Egypt Rewaa Full timeA 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...
-
Treasury Accountant
4 weeks ago
مصر, Egypt Al-Futtaim Full timeEstablished 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 A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...
-
Treasury Cash Management Analyst
5 days ago
مصر, Egypt GE Vernova Full time**Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...
-
Senior Treasury Officer
1 week ago
مصر, Egypt Siemens Full time**Job Title: Senior Treasury Officer** **Location**:Egypt, Cairo As a member of the Treasury Team, you will have the responsibility to control and support the financial risks, Cash Management activities and provide first-class treasury services to the Entities and ensure process execution according to standardized treasury processes. **What are my...
-
Risk & Compliance Sr Specialist
3 weeks ago
مصر, Egypt PepsiCo Full timeOverview: Our Information Security Group at PepsiCo is looking for a cyber security thought leader, influencer, security advocate, and driver of change, to join our very exciting journey to manage cyber security risks for PepsiCo and all our partners around the world. The Third-Party Information Security Senior Specialist will be responsible for supporting...
-
Risk & Compliance Sr Specialist
3 weeks ago
مصر, Egypt PepsiCo Full time**Overview** Our Information Security Group at PepsiCo is looking for a cyber security thought leader, influencer, security advocate, and driver of change, to join our very exciting journey to manage cyber security risks for PepsiCo and all our partners around the world. The Third-Party Information Security Senior Specialist will be responsible for...
-
Treasury Accountant
4 weeks ago
مصر, Egypt AXA Egypt Full time**Key Responsibilities** - Review all payments, Cheques & transfers) done by the team. - Receive, record, and authorize requests for disbursements in accordance with company policies and - Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics - Preparing Presentations &...
-
Treasury Specialist
3 weeks ago
مصر, Egypt Giza Systems EG Full timeResponsible 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 /...