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treasury senior associate

<div>Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS - Finance
Management Level
Senior Associate
Job Description &amp; Summary
Firm Overview:
 
 
At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
Line of Service and Overview:
 
 
Internal Firm Services (IFS):
 
 
IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
<ul><li>The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
</li><li>They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
</li><li>The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
</li><li>They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
</li><li>Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
</li></ul>Key Responsibilities:
Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
<ul><li>Participate in new debt issuance and management of existing debt
</li><li>Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
</li><li>Regularly monitoring and reporting of the covenants and undertakings
</li><li>Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
</li><li>Support the Finance team in external Audit requirements related to Treasury
</li><li>Assist the ME Treasurer in special projects as and when required
</li><li>Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
</li><li>Manage the cash position and recommend short term investments
</li><li>Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
</li><li>Lead the development and implementation of the Treasury Management Solutions &quot;TMS&quot; for the Middle East
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Manage all aspects of daily cash flow and identify regional funding requirements
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Manages the daily reconciliations in the TMS
</li><li>Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
</li></ul>Including such other duties that may be assigned to you by your manager
Minimum years experience required:
<ul><li>4-7 years of relevant experience
</li><li>Experience within Bi4 or similar industry would be ideal but not mandatory
</li></ul>Skills:
<ul><li>Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
</li></ul>Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not Specified
Available for Work Visa Sponsorship?
No
Government Clearance Required?
Yes
Job Posting End Date</div>

Treasury Senior Associate

PwC Middle East Enterprise Solutions

<div>
 
 Description
 
 
 
 Established in the region for 40 years, PwC has around 12,000 people in 12 countries across the region: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates.
 
 
 Our regional team operates across the Middle East bringing international experience delivered within the context of the region and its culture. We can bring the collective knowledge and experience of more than 370,000 people across the entire global PwC network in advisory, assurance and tax to help you find the value you are looking for.
 
 
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Senior Associate
 
 
 
 Firm Overview
 
 
 
 
 Job Description &amp; Summary
 
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 
 Line Of Service And Overview
 
 
 
 Internal Firm Services (IFS):
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 </li>
 </ul>
 
 Key Responsibilities
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 
 
 <ul>
 <li>
 Participate in new debt issuance and management of existing debt
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 </li>
 <li>
 Manage the cash position and recommend short term investments
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Manages the daily reconciliations in the TMS
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 Minimum Years Experience Required
 
 
 
 <ul>
 <li>
 4-7 years of relevant experience
 </li>
 <li>
 Experience within Bi4 or similar industry would be ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 
 
 </li>
 </ul>
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 
 Degrees/Field Of Study Required
 
 
 
 Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 Not Specified
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 No
 
 
 
 Government Clearance Required?
 
 
 
 Yes
 
 
 
 Job Posting End Date
 
</div>

PwC Middle East

<div>
 
 Description
 
 
 
 At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We&rsquo;re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
 
 
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Senior Associate
 
 
 
 Firm Overview
 
 
 
 
 Job Description &amp; Summary
 
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 
 Line Of Service And Overview
 
 
 
 Internal Firm Services (IFS):
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 </li>
 </ul>
 
 Key Responsibilities
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 
 
 <ul>
 <li>
 Participate in new debt issuance and management of existing debt
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 </li>
 <li>
 Manage the cash position and recommend short term investments
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Manages the daily reconciliations in the TMS
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 Minimum Years Experience Required
 
 
 
 <ul>
 <li>
 4-7 years of relevant experience
 </li>
 <li>
 Experience within Bi4 or similar industry would be ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 
 
 </li>
 </ul>
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 Degrees/Field of Study required:Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 Not Specified
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 No
 
 
 
 Government Clearance Required?
 
 
 
 Yes
 
 
 
 Job Posting End Date
 
</div>

<div>
 
 
 Line of Service
 
 
 Internal Firm Services
 
 
 
 
 Industry/Sector
 
 
 Not Applicable
 
 
 
 
 Specialism
 
 
 IFS - Finance
 
 
 
 
 Management Level
 
 
 Senior Associate
 
 
 
 
 Job Description &amp; Summary
 
 
 Firm Overview:
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 Line of Service and Overview:
 
 
 Internal Firm Services (IFS):
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.&nbsp;
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.&nbsp;
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.&nbsp;
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.&nbsp;
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.&nbsp;
 
 
 </li>
 </ul>
 
 Key Responsibilities:&nbsp;
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review&nbsp;
 
 <ul>
 <li>
 Participate in new debt issuance and management of existing debt&nbsp;
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)&nbsp;
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings&nbsp;
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail&nbsp;
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury&nbsp;
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required&nbsp;
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans&nbsp;
 </li>
 <li>
 Manage the cash position and recommend short term investments&nbsp;
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts&nbsp;
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East&nbsp;
 </li>
 <li>
 Manage bank guarantees in all countries excl.&nbsp;
 </li>
 <li>
 KSA (issuance &amp; retrieval)&nbsp;
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls&nbsp;
 </li>
 <li>
 Booking and execution of FX deals&nbsp;
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements&nbsp;
 </li>
 <li>
 Manage bank guarantees in all countries excl.&nbsp;
 </li>
 <li>
 KSA (issuance &amp; retrieval)&nbsp;
 </li>
 <li>
 Manages the daily reconciliations in the TMS&nbsp;
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs&nbsp;
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls&nbsp;
 </li>
 <li>
 Booking and execution of FX deals&nbsp;
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA&nbsp;
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 
 Minimum years experience required:
 
 
 <ul>
 <li>
 4-7 years of relevant experience
 </li>
 <li>
 Experience within Bi4 or similar industry would be ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills:
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 </li>
 </ul>
 
 
 Required Skills
 
 
 
 
 
 Optional Skills
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
 
 
 
 
 
 Desired Languages
 
 
 
 
 (If blank, desired languages not specified)
 
 
 
 
 
 
 Travel Requirements
 
 
 Not Specified
 
 
 
 
 Available for Work Visa Sponsorship?
 
 
 No
 
 
 
 
 Government Clearance Required?
 
 
 Yes
 
 
 
 
 Job Posting End Date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
</div>

Abunayyan Holding

<div>
 
 
 About Abunayyan Holding Company
 
 
 
 Abunayyan Holding is a leading Saudi Arabian conglomerate with a diverse portfolio spanning multiple sectors, including water, energy, and telecommunications. Established in 1955, the company is committed to innovation and excellence, providing sustainable solutions that meet the needs of its customers and contribute to the development of the Kingdom. With a strong emphasis on quality and efficiency, Abunayyan Holding plays a crucial role in shaping the future of various industries in Saudi Arabia and beyond.
 
 
 At Abunayyan Holding, we foster a dynamic and forward-thinking culture where talent thrives. By joining our team, you&rsquo;ll be part of a company that values expertise, collaboration, and impactful contributions&mdash;helping to build infrastructure, enhance lives, and redefine industry standards.
 
 
 If you&rsquo;re looking to grow your career with a company that combines heritage with innovation, Abunayyan Holding is where your skills will make a lasting difference.
 
 
 
 
 
 
 
 
 
 Role Purpose:
 
 
 
 
 
 
 To strategically develop and manage the group's relationships with banking and financial institutions, securing optimal financing terms and services. This role is central to managing the group's liquidity, funding, and financial risk, while providing leadership to the treasury team and supporting the Director of Corporate Treasury in executing the corporate treasury strategy.
 
 
 
 
 
 
 
 
 
 Key Responsibilities &amp; Accountabilities
 
 
 
 
 
 
 1. Banking Relationship &amp; Financing Strategy:
 
 
 
 
 <ul>
 <li>
 Cultivate and maintain strong, strategic partnerships with local and international banks and financial institutions.
 </li>
 <li>
 Support the Director of Corporate Treasury in negotiations to secure competitive borrowing facilities, services, and terms that align with the group's strategic requirements.
 </li>
 <li>
 Lead the preparation of comprehensive financing proposals and business cases for new facilities (including general corporate, investment, project, and Capex financing).
 </li>
 <li>
 Coordinate the annual review process for all banking facilities across the group's holding company (AHC) and strategic business units (SBUs).
 </li>
 </ul>
 
 
 
 
 2. Treasury &amp; Fund Management:
 
 
 
 
 <ul>
 <li>
 Develop and execute effective cash flow planning, investment strategies, and hedging activities to maximize returns on surplus funds and minimize financial costs and risks.
 </li>
 <li>
 Manage the group's foreign exchange exposure and execute money market deals.
 </li>
 <li>
 Provide expert guidance on concentration risk management and liquidity contingency planning.
 </li>
 <li>
 Continuously monitor and oversee treasury and investment limits.
 </li>
 <li>
 Develop and enhance robust internal control mechanisms to safeguard the group's financial assets.
 </li>
 <li>
 Lead the implementation and optimization of the Treasury module (ERP) in collaboration with ICT and external consultants.
 </li>
 </ul>
 
 
 
 
 3. Financial Analysis &amp; Reporting:
 
 
 
 
 <ul>
 <li>
 Prepare and analyze monthly treasury reports for senior management, including:
 </li>
 <li>
 Bank facility summaries and reconciliations.
 </li>
 <li>
 SBU balance summaries and reconciliations.
 </li>
 <li>
 Financial covenant tracking.
 </li>
 <li>
 Financing cost analysis.
 </li>
 <li>
 Interest Rate Swap (IRS) reports.
 </li>
 <li>
 Detailed loan portfolio analysis.
 </li>
 </ul>
 
 
 
 
 4. People Management &amp; Development:
 
 
 
 
 <ul>
 <li>
 Manage, mentor, and monitor the performance of the treasury team (including Senior Treasury Specialists, Treasury Specialists, and Bank Messengers).
 </li>
 <li>
 Conduct ongoing performance reviews, set clear goals, and ensure all team members are working towards individual development plans.
 </li>
 <li>
 Identify departmental training needs in consultation with the Director of Corporate Treasury and HR to ensure the team possesses the skills required for future challenges.
 </li>
 <li>
 Foster a culture of continuous improvement, ensuring the team remains abreast of technical developments, regulatory changes, and industry best practices.
 </li>
 </ul>
 
 
 
 
 5. Ad-hoc Duties:
 
 
 
 
 <ul>
 <li>
 Undertake special projects and other duties as assigned by the Director of Corporate Treasury.
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Working Relationships
 
 
 
 
 
 <ul>
 <li>
 
 Internal:
 
 Frequent interaction with all departments within AHC and across all SBUs.
 </li>
 <li>
 
 External:
 
 Regular engagement with Banks &amp; Financial Institutions, Investment Consultants, Lawyers, Auditors, and ERP Consultants.
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Qualifications &amp; Experience
 
 
 
 
 
 
 
 Education:
 
 Bachelor&rsquo;s degree in Finance, Business Administration, Economics, or a related quantitative field.
 
 
 
 Certification:
 
 Certified Treasury Professional (CTP) or equivalent is highly preferred.
 
 
 
 Experience:
 
 A minimum of 8-10 years of progressive experience in corporate treasury, finance, or banking, with at least 3 years in a similar managerial role within a large, diversified industrial group.
 
 
 
 
 
 
 
 
 
 Core Competencies
 
 
 
 
 
 <ul>
 <li>
 Strategic Negotiation &amp; Relationship Management
 </li>
 <li>
 Financial Risk Management &amp; Analysis
 </li>
 <li>
 Cash &amp; Liquidity Management
 </li>
 <li>
 Leadership &amp; Team Development
 </li>
 <li>
 Stakeholder Engagement &amp; Coordination
 </li>
 <li>
 Audit &amp; Control Compliance
 </li>
 <li>
 Project Management (e.g., ERP Implementation)
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Why You Should Consider Joining AHC as a Corporate Relationship Manager
 
 
 
 
 
 <ul>
 <li>
 Strategic Impact and High Visibility
 </li>
 <li>
 Complex and Diversified Challenge
 </li>
 <li>
 Leadership and Development Opportunity
 </li>
 <li>
 Driving Modernization and Best Practice
 </li>
 <li>
 Career Growth and Mentorship
 </li>
 <li>
 Dynamic and Engaging Role
 </li>
 </ul>
 
 
</div>

Corporate Relationship Manager

<div>Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS - Finance
Management Level
Associate
Job Description &amp; Summary
Firm Overview:
 
 
At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity. 
 
 
 
 
We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services. 
 
 
 
 
Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
Internal Firm Services (IFS) 
 
 
 
 
IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
<ul><li>The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li><li>They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li><li>The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
</li><li>They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
</li><li>Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
</li></ul>Key Responsibilities:
<ul><li>Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
</li><li>Participate in new debt issuance and management of existing debt
</li><li>Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
</li><li>Regularly monitoring and reporting of the covenants and undertakings
</li><li>Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
</li><li>Support the Finance team in external Audit requirements related to Treasury
</li><li>Assist the ME Treasurer in special projects as and when required
</li><li>Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
</li><li>Manage the cash position and recommend short term investments
</li><li>Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
</li><li>Lead the development and implementation of the Treasury Management Solutions &quot;TMS&quot; for the Middle East
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Manage all aspects of daily cash flow and identify regional funding requirements
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Manages the daily reconciliations in the TMS
</li><li>Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
</li></ul>Including such other duties that may be assigned to you by your manager (do not remove)
Minimum years experience required:
<ul><li>1-4 years of relevant experience
</li><li>Big4 or similar industry experience is ideal but not mandatory
</li></ul>Skills:
<ul><li>Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions
</li></ul>Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Accepting Feedback, Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity {+ 25 more}
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not Specified
Available for Work Visa Sponsorship?
No
Government Clearance Required?
Yes
Job Posting End Date</div>

Treasury Associate

Qureos

<div>The Treasury &amp; Bank Relations Manager is responsible for managing the organization&rsquo;s treasury functions and maintaining strong relationships with banking partners. This role involves overseeing cash management, funding strategies, and financial risk management to ensure the organization's liquidity and financial stability. The manager will collaborate with various departments to optimize cash flow and support strategic financial initiatives.
<div><ul><li>Key Responsibilities:</li></ul>
</div><ul><li>Cash Management: Oversee daily cash management activities, including cash flow forecasting, monitoring, and optimization of liquidity positions.</li>
<li>Banking Relationships: Develop and maintain strong relationships with banks and financial institutions to support the organization&rsquo;s financing needs.</li>
<li>Funding Strategies: Evaluate and implement funding strategies, including debt issuance, lines of credit, and other financing options to meet capital requirements.</li>
<li>Financial Risk Management: Identify and manage financial risks related to interest rates, foreign exchange, and liquidity to protect the organization&rsquo;s assets.</li>
<li>Treasury Operations: Manage treasury operations, including payment processing, bank account management, and reconciliation of cash transactions.</li>
<li>Reporting: Prepare and present treasury reports to senior management, providing insights into cash positions, forecasts, and banking relationships.</li>
<li>Compliance: Ensure compliance with relevant regulations and internal policies related to treasury and banking activities.</li>
<li>Collaboration: Work closely with the finance team and other departments to ensure alignment on cash management and funding strategies.</li>
<li>Investment Management: Oversee the organization&rsquo;s investment portfolio, ensuring alignment with liquidity needs and risk tolerance.</li>
<li>Continuous Improvement: Stay informed about industry best practices and emerging trends in treasury management to enhance operational efficiency.</li>
</ul><div><ul><li>Qualifications:</li></ul>
</div><ul><li>Bachelor&rsquo;s degree in finance, accounting, business administration, or a related field.</li>
<li>Master&rsquo;s degree or MBA preferred.</li>
<li>Minimum 5 years of experience in treasury management, cash management, or banking relations.</li>
<li>Proven experience in a similar role within a corporate environment.</li>
<li>Proficiency in treasury management systems, financial modeling, and cash flow forecasting tools.</li>
</ul><div><ul><li>Core Skills:</li></ul>
</div><ul><li>Analytical Skills: Strong ability to analyze financial data and make informed decisions regarding cash management and funding.</li>
<li>Communication: Excellent written and verbal communication skills, with the ability to effectively engage with banking partners and internal stakeholders.</li>
<li>Negotiation Skills: Strong negotiation skills for securing favorable banking terms and conditions.</li>
<li>Attention to Detail: High level of accuracy and attention to detail in financial reporting and analysis.</li>
<li>Problem-Solving: Proven ability to identify issues and develop effective solutions in treasury operations.</li>
<li>Collaboration: Ability to work effectively in a team environment and build cross-departmental relationships.</li>
<li>Risk Management: Knowledge of financial risk management principles and practices.</li>
<li>Adaptability: Flexibility to adapt to changing financial regulations and market conditions.</li>
<li>Key Result Areas (KRAs):</li>
<li>Liquidity Management: Ensure optimal liquidity levels to meet operational needs and strategic initiatives.</li>
<li>Banking Efficiency: Achieve improved efficiency in banking operations and processes.</li>
<li>Cost Management: Minimize financing costs through effective negotiation and management of banking relationships.</li>
<li>Risk Mitigation: Develop and implement strategies to mitigate financial risks associated with treasury operations.</li>
<li>Regulatory Compliance: Maintain compliance with all relevant regulations and internal policies related to treasury and banking activities.</li>
<li>Stakeholder Engagement: Build and maintain strong relationships with banking partners and internal stakeholders to support financial objectives.</li></ul></div>

Treasury & Bank Relations - BAAN Holding | بان القابضة

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Treasury & Bank Relations - BAAN Holding | بان القابضة