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Registered with the Digital Government Authority under number :
20250616605Participate in developing the key objectives and policies of treasury management; directly supervise planning and organizing the Treasury management's works in accordance with the developed operational plans and executive programs; follow up all the approved administrative processes; and ensure the availability of all the technical and human resources that guarantee the flow of daily operations as efficiently and effectively as possible.
Some or all of the following licenses, certificates or degrees may be required to work in this career.
Provide advice on the debtor's ability, be it a government institution or a business, to pay back it...
Consult, advise, and propose solutions with regards to financial management such as acquiring new as...
Provide advice on risk management policies and prevention strategies and their implementation, being...
Advise on appropriate strategies to include taxes in the overall financial plan in order to reduce t...
Study the contribution of the work processes to the business goals and monitor their efficiency and ...
Analyze the performance of the company in financial matters in order to identify improvement actions...
Identify and analyze risks that could impact an organization or individual financially, such as cred...
Monitor and forecast the tendencies of a financial market to move in a particular direction over tim...
The broad and continuously growing banking activities and financial products managed by banks rangin...
The set of rules that govern the activity of a company.
Monitor and control budgets and financial resources providing capable stewardship in company managem...
Convert valuta from one currency to another at a financial institution such as a bank at the right e...
The handling or managing of business processes in a responsible and ethical manner considering the e...
Develop a financial plan according to financial and client regulations, including an investor profil...
Gather all the information, analyze the variables and create reports where the detected risks of the...
Delegate responsibilities, activities and tasks to others according to the ability, level of prepara...
Elaborate methodologies through which a company markets and sells a product or service to generate i...
Provide advise on the possible implications for companies or individuals on decisions regarding tax ...
Economic principles and practices, financial and commodity markets, banking and the analysis of fina...
Read, understand, and enforce the abidance of the financial policies of the company in regards with ...
Exercise accounting management and abidance by generally accepted accounting conventions such as rec...
Guarantee that employes' activities follow company regulations, as implemented through client and co...
Read budget plans, analyze the expenditures and incomes planned during certain period, and provide j...
Analyze expenditure accounts against the income and usages of different company units, companies, or...
The process of assessing the financial possibilities, means, and status of an organization or indivi...
The different processes, duties, jargon, role in an organization, and other specificities of the fin...
The tool used in performing fiscal financial management to identify revenue trends and estimated fin...
The field of finance that concerns the practical process analysis and tools for designating financia...
The set of financial records disclosing the financial position of a company at the end of a set peri...
Lead and manage according to the organization's code of conduct.
Understand, abide by, and apply the statutory obligations of the company in the daily performance of...
Handle the movement of money into or out of a business, project, or financial product.
Analyze financial statements, financial information and the outlook of the company in order to deter...
The trends and major driving factors in the insurance market, insurance methodologies and practices,...
The set of accounting standards and rules aimed at companies listed in the stock exchange which are ...
Read, understand, and interpret the key lines and indicators in financial statements. Extract the mo...
The methods and tools for analysis of an investment compared to its potential return. Identification...
Liaise with managers of other departments ensuring effective service and communication, i.e. sales, ...
The theory and practices around the management of liquidity in a company with the aim of facilitatin...
Plan, monitor and report on the budget.
Have an overview of the bank accounts of the company, their different purposes, and manage them acco...
Evaluate foreign currency and assess conversion risks. Implement risk mitigation strategies and tech...
Administer the securities owned by the company or organization, namely debt securities, equity secur...
The accounting standard accepted in a region or country specifying the rules and procedures to discl...
Administer the bank's gold and currency holdings which are used as a way to settle international deb...
Schedule long term objectives and immediate to short term objectives through effective medium-term p...
Collect, entry, and prepare the set of financial records disclosing the financial position of a comp...
The elements comprised in public offerings of companies in the stock market such as determining the ...
Meet with clients to review or update an investment portfolio and provide financial advice on invest...
The financial techniques aimed at avoiding damaging financially a business and instead, protect it i...
The financial instruments traded in financial markets representing both the right of property over t...
The market in which shares of publicly held companies are issued and traded.
Tax legislation applicable to a specific area of specialization, such as import tax, government tax,...
Buy or sell tradable financial products such as equity and debt securities on your own account or on...