cash management specialist

NICE ONE | نايس ون

<div>
 Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.
 
 
 Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control
 
 
 <ul>
 <li>
 Daily Cash Management: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.
 </li>
 <li>
 Banking Operations: Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.
 </li>
 <li>
 Payment Processing &amp; Controls: Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.
 </li>
 <li>
 Cash Flow Forecasting: Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.
 </li>
 <li>
 Treasury Reporting &amp; Compliance: Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.
 </li>
 <li>
 Risk Management: Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.
 </li>
 <li>
 Process Improvement: Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.
 </li>
 <li>
 Cross-Functional Collaboration: Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.
 
 
 </li>
 </ul>
 
 Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills
 
 
 
 <ul>
 <li>
 Educational Background: Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.
 </li>
 <li>
 Professional Experience: Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.
 </li>
 <li>
 Technical Proficiency: Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.
 </li>
 <li>
 Analytical &amp; Detail-Oriented: Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.
 </li>
 <li>
 Communication &amp; Teamwork: Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.
 </li>
 <li>
 Ethics &amp; Integrity: Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.
 
 
 </li>
 </ul>
 Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance
 
 
 <ul>
 <li>
 Sound judgment in managing company cash, payments, and banking relationships.
 </li>
 <li>
 Proactive, organized, and reliable in meeting deadlines and supporting business growth.
 </li>
 <li>
 Flexible and open to learning, comfortable with digital tools and evolving finance technologies.
 </li>
 <li>
 Inclusive and respectful, able to work with diverse teams and build trust across the organization.
 
 
 </li>
 </ul>
 
 Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact
 
 
 
 <ul>
 <li>
 Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.
 </li>
 <li>
 Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.
 </li>
 <li>
 Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.
 </li>
 <li>
 Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.
 
 
 </li>
 </ul>
 How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh
 
 
 If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.
</div>

Treasury Accountant

NICE ONE

<div>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.
<h2 class="jobSectionHeader">Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</h2>
<ul><li>Daily Cash Management: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li>Banking Operations: Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li>Payment Processing &amp; Controls: Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li>Cash Flow Forecasting: Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li>Treasury Reporting &amp; Compliance: Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li>Risk Management: Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li>Process Improvement: Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li>Cross-Functional Collaboration: Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader">Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</h3>
<ul><li>Educational Background: Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li>Professional Experience: Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li>Technical Proficiency: Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li>Analytical &amp; Detail-Oriented: Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li>Communication &amp; Teamwork: Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li>Ethics &amp; Integrity: Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader">Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader">Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader">How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</h6>

If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</div>

KEY RESPONSIBILITIES&middot; Responsible for invoice booking for petty cash replenishments, Material, Spares, Maintenance, IT, Admin Related Invoices, Intercompany Invoices.&middot; To run batch payment twice a week and ensure the timeliness of payment to suppliers.&middot; Responsible for preparation of daily cash flow report, collection report, cheques outstanding report.&middot; To send the daily cash report and bank position to the finance manager.&middot; Responsible for clearing transactions from the cash management module.&middot; To prepare a detailed projected cash flow statement monthly basis.&middot; To prepare bank reconciliation statements for all bank accounts (all currencies) weekly basis and ensure that bank transactions are booked.&middot; Responsible for computation of rebate payable to customers and agents and send to customer service and sales department after getting approvals from finance manager.&middot; To run mass addition program, capitalize assets from CWIP as well as assets clearing and fill all the invoice relating to CWIP.&middot; To prepare, review and analysis of CWIP list.&middot; To capitalize the suggested assets and prepare capex sheet.&middot; To prepare various reports and perform various tasks related to monthly flash report.&middot; Responsible for filing all financial/accounts related documents in proper manner and move files to archive on quarterly basis.Job Type: Full-timePay: AED3,500.00 - AED4,500.00 per monthApplication Question(s):<ul><li>Are you on Visit visa?</li></ul>Language:<ul><li>Do you speak Tagalog? (Required)</li></ul>

General Accountant

Hilton

<div>General Cashier
A General Cashier will collect daily cash transactions, reconcile receipts, deliver cash to the bank, and provide reports and exchange rates, as required. 
 
 
What will I be doing? 
As a General Cashier, you will be responsible for ensuring an effective flow of cash within the hotel by performing the following tasks to the highest standards:<ul>
<li>Ensure all cash floats are in place across the hotel</li>
<li>Collect daily cash takings and reconcile them against receipts and the accounting system</li>
<li>Complete daily reports for the Finance Manager</li>
<li>Deposit cash takings with the bank on a daily basis</li>
<li>Provide the Front Desk with daily currency exchange rates to ensure provision of excellent service to our customers</li></ul>
What are we looking for? 
General Cashiers serving Hilton brands are always working on behalf of our Guests and working with other Team Members. To successfully fill this role, you should maintain the attitude, behaviours, skills, and values that follow:<ul>
<li>A high rate of accuracy in all aspects of work</li>
<li>Excellent ability with numbers and arithmetic</li></ul> 

What will it be like to work for Hilton? 
Hilton is the leading global hospitality company, spanning the lodging sector from luxurious full-service hotels and resorts to extended-stay suites and mid-priced hotels. For nearly a century, Hilton has offered business and leisure travelers the finest in accommodations, service, amenities and value. Hilton is dedicated to continuing its tradition of providing exceptional guest experiences across its global brands. Our vision &ldquo;to fill the earth with the light and warmth of hospitality&rdquo; unites us as a team to create remarkable hospitality experiences around the world every day. And, our amazing Team Members are at the heart of it all!</div>

General Cashier

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Brisa Bridgestone Sabanci

<div>
 
 We are looking for an
 
 Finance Specialist
 
 to join us on our Journey for the future of mobility!
 
 
 
 
 
 
 How You Will Contribute
 
 
 
 
 
 
 In this role, you are expected to:
 
 <ul>
 <li>
 Manage and/or support all cash management, liquidity planning, and collection operations
 </li>
 <li>
 Be actively involved in managing receivables, collections, and POS transactions
 </li>
 <li>
 Contribute to the execution and optimization of treasury processes
 </li>
 <li>
 Prepare daily and monthly financial reports
 </li>
 <li>
 Play an active role in month-end closings and be responsible for reconciliations
 </li>
 <li>
 Take an active role in managing relationships with banking partners
 </li>
 <li>
 Work with internal and external stakeholders to monitor and finalize contracts
 </li>
 <li>
 Be involved end-to-end in infrastructure improvement and development projects
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Before You Come on Board&hellip;
 
 
 
 We believe you will fit well if you have:
 
 <ul>
 <li>
 University degree in Economics. Business Administration or Engineering
 </li>
 <li>
 Minimum 6 years of experience in finance roles within industrial companies,
 </li>
 <li>
 Good knowledge of SAP an asset
 </li>
 <li>
 Preferably able to use the Bloomberg terminal
 </li>
 <li>
 Very good command in MS Excel
 </li>
 <li>
 Basic understanding of accounting principles, financial statements, and cash flow.
 </li>
 <li>
 Ability to analyze data and create actionable insights
 </li>
 <li>
 Excellent command of both written and spoken English
 </li>
 <li>
 Ability to multi-task, meet deadlines required
 </li>
 </ul>
 
 
 
 
 
 What Is in This Journey for You?
 
 
 <ul>
 <li>
 
 Hybrid working opportunity:
 
 We provide hybrid working, home-office allowances, and support for your ergonomic and communication needs.
 </li>
 <li>
 
 Buddy Program:
 
 Our Buddy Program supports you during your first two months, helping you adapt quickly and find answers to your questions from day one.
 </li>
 <li>
 
 Learning opportunities
 
 : Our journey is all about growth, and there is a lot of room for learning and growth at Brisa! Through Brisa Transformation Academy
 
 Brisa D&ouml;n&uuml;&scedil;&uuml;m Akademisi,
 
 embracing "The new, personal, and continuous state of development," you will have the opportunity to strengthen your competencies, foster innovation, and drive sustainable change through personalized learning paths and faculty-based development opportunities.
 </li>
 <li>
 
 Career development opportunities:
 
 With the
 
 
 Hareket Seninle
 
 
 program
 
 ,
 
 we believe that growth begins with you. You can actively shape your own development and career journey &mdash; with transparency and equal opportunity at the heart of every process. Our learning ecosystem, including
 
 Bri-Learn
 
 and
 
 Academic Flexible Work
 
 , empowers you to take ownership of your learning, explore new opportunities, and unlock your full potential.
 </li>
 </ul>
 
 You can advance your career by working on diverse and meaningful projects as part of cross-functional teams. Through
 
 Ask&inodot;da Proje
 
 , you can volunteer for projects across the company, gain new competencies, and collaborate beyond your current role. You can also join platforms like the
 
 Young Advisory Board (YAB)
 
 , where you share your ideas directly with top management and grow through new experiences.
 
 <ul>
 <li>
 
 Birthday Leave:
 
 You can take the day off on your birthday and enjoy with your loved ones!
 </li>
 <li>
 
 Social Clubs:
 
 The meeting point for Brisa employees with diverse interests. Our social clubs &mdash; spanning art, nature, sports, and more &mdash; offer a perfect environment to connect, grow, and build lasting friendships. we aim to support both your mental and physical health.
 </li>
 <li>
 
 Well-being:
 
 For us, movement means both an active body and a healthy mind. That&rsquo;s why at Brisa, we take a holistic approach to well-being and support our employees&rsquo; health in every sense through a variety of wellness initiatives.
 </li>
 <li>
 
 Entrepreneurship support:
 
 Have a great idea or a business plan? Join
 
 Sabanc&inodot;ARF
 
 &ndash;
 
 Almost Ready to Fly
 
 &ndash; our program that supports early-stage entrepreneurs on their path to commercialization. You can also share your idea on the
 
 Brisa Innovation Portal
 
 and grow it with our Brisa Innovation Team.
 </li>
 <li>
 Learn more about innovation at Brisa
 </li>
 </ul>
 
 -&gt;
 
 https://www.youtube.com/watch?v=jHLdoytqdfw
 
 
 <ul>
 <li>
 
 Volunteering:
 
 Want to create positive change? Join projects via Ability Pool or team up with Sabanc&inodot; Volunteers through the
 
 &ldquo;Sabanc&inodot; Gen&ccedil;lik Seferberli&gbreve;i&rdquo;.
 
 You also have
 
 four days of volunteering leave
 
 each year
 
 .
 
 </li>
 <li>
 
 Comprehensive health coverage
 
 </li>
 </ul>
 
 
 
 
 
 About Brisa
 
 
 
 Brisa is a joint venture of the leader of the world tire industry Bridgestone, and Turkey&rsquo;s rooted establishment Sabanc&inodot; Holding. As Brisa, we are leading the Turkish tire industry, with our Bridgestone, Lassa, and many other brands, products, and services beyond tires.
 
 
 For us, mobility is not just about technology, it&rsquo;s a human-centered approach that encompasses every moment of the journey. With an inclusive mindset, in every move we make, we support people and our employees in reaching their potential and transformation along their life journey.
 
 
 
 
 
 
 Movement is in our nature. It's not just in our work, but in our culture as well. At Brisa, every move we make is focused on the future, goodness, growth, and togetherness.
 
 
 An exciting journey filled with innovative ideas, team spirit, and development awaits you!
 
 
 
 Curious about how our
 
 hiring process
 
 works? Learn more
 
 
 here.
 
 
 
 
 
 
 
 https://www.brisa.com.tr/brisali-olmak/ise-alim-surecimiz-nasil-isliyor/
 
 
 
 
 
 
 
 
 Want to discover more about Brisa? Explore us on
 
 Instagram
 
 ,
 
 YouTube
 
 , and
 
 LinkedIn
 
 .
 
 
 
 
 Our DEI efforts are driven by our commitment to make every journey inclusive
 
 
 
 At Brisa, we move towards a world where diversity is our strength, equity is our commitment, and inclusion is our path to success.
 
 
 As a proud signatory of the
 
 United Nations Women&rsquo;s Empowerment Principles (WEPs)
 
 , we actively align our actions with the seven principles that promote gender equality and women&rsquo;s empowerment across all levels of our organization. We are proud to be
 
 an equal-opportunity employer, committed to providing fair
 
 and
 
 equitable opportunities
 
 for all employees and applicants.
 
 
 
 
 
 We celebrate every voice in our environment and ensure that all employment practices &mdash; including recruitment, training, promotion, compensation, and all other personnel actions &mdash; are conducted
 
 without bias or discrimination.
 
 
 
 From the workforce that powers us to the services we provide, we are committed to making mobility accessible and welcoming for everyone &mdash; regardless of language, race, sect, age, gender, culture, nationality, ethnicity, disability, political or religious beliefs, sexual identity, gender expression, or any other protected characteristic.
 
</div>

Finance Specialist

Four Seasons

<div>About Four Seasons:
Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with genuine heart. We know that the best way to enable our people to deliver these exceptional guest experiences is through a world-class employee experience and company culture.
 
 
At Four Seasons, we believe in recognizing a familiar face, welcoming a new one and treating everyone we meet the way we would want to be treated ourselves. Whether you work with us, stay with us, live with us or discover with us, we believe our purpose is to create impressions that will stay with you for a lifetime. It comes from our belief that life is richer when we truly connect to the people and the world around us.
About the location:
A true home away from home. Four Seasons Resort at Sharm El Sheikh dedicates to perfecting the travel experience through continual innovation and the highest standards of hospitality. From elegant surroundings of the finest quality, to caring, highly personalized 24-hour service, Four Seasons embodies a true home away from home for those who know and appreciate the best. The deeply instilled Four Seasons culture personifies by its employees - people who share a single focus and encourage to offer phenomenal service.
About the role
<div>The General Cashier is responsible for managing and reconciling all cash transactions within the hotel to ensure accuracy and compliance with financial policies. This role supports the business by safeguarding cash assets and maintaining smooth financial operations that contribute to overall profitability and guest satisfaction.
</div>What you will do
<ul><li>Ensure all local and corporate policies, rules, internal controls and procedures and safeguards are in place, as they relate to House Banks.
</li><li>Retrieve deposit envelopes from the drop safe for processing, accompanied by a Security Officer or the Director of Finance's designate.
</li><li>Audit cashiers&rsquo; daily deposits and prepare the daily hotel deposit.
</li><li>Count, balance, organize and monitor own Bank and safe.
</li><li>Process foreign currencies in accordance to local policy.
</li><li>Prepare and distribute Cashiers&rsquo; due backs.
</li><li>Prepare the Daily Cash Report.
</li><li>Issue Cashier Banks and assign safety deposit boxes for safekeeping of the Banks.
</li><li>Prepare and maintain a log on all issued House Banks.
</li><li>Make petty cash disbursements according to established guidelines.
</li><li>Perform any additional duties as assigned by the Director of Finance or Assistant Director of Finance.
</li><li>Maintain an accurate, orderly and up-to-date file for all outstanding Bank contracts.
</li><li>File documents and reports.
</li></ul>What you bring
<ul><li>Excellent written and verbal communication skills to prepare and deliver reports
</li><li>Apply an ethical approach to the outcome of situations
</li><li>Plan and monitor duties to ensure effective and efficient use of all available resources in order to make the greatest impact on the Hotel&rsquo;s/Resort&rsquo;s objectives
</li><li>Strong interpersonal and relationship-building skills to work with peers, superiors and clients.
</li><li>Use Sample and efficient time to fully grasp the financial and practical implications before making a decision
</li>Demonstrate the ability to multi-task 
<li>
</li></ul><div> 
What we offer:
 
<ul><li>Competitive Salary, wages, and a comprehensive benefits package
</li><li>Excellent Training and Development opportunities
</li><li>Employee Discount for stays at any Four Seasons worldwide
</li><li>Complimentary Dry Cleaning for Employee Uniforms
</li><li>Complimentary Employee Meals
</li></ul></div>Schedule &amp; Hours:
<ul><li>Full Time ( 8Hours)</li></ul></div>

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