وظائف أخصائي خزينة في الخبر

Join Tasheel Finance as a Treasury Specialist!
Are you looking for an opportunity to contribute your treasury expertise in a growing financial services company? At Tasheel Finance, we are committed to providing accessible and innovative financing solutions that comply with Shariah principles. We are seeking a skilled Treasury Specialist who will play a key role in managing our daily cash positions and ensuring liquidity for optimal operations.

Key Responsibilities:

• Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
• Initiate, review, and release fund transfers (local and international) via online banking platforms.
• Manage intercompany funding and cash pooling arrangements, ensuring available funds for critical payments.
• Maintain relationships with banks and coordinate account activities such as openings, closings, and payment-related concerns.
• Process bank guarantees, issuance, amendments, and settlements.
• Ensure compliance with company policies and regulatory requirements.

Qualifications:

• Bachelor's degree in a related field.
• 3-4 years of relevant experience.

Join us at Tasheel Finance, where we focus on clarity, trust, and speed related to our customer experience. We are looking forward to your application!

Join Trendyol Group as a Treasury Professional!
At Trendyol Finance, we are committed to driving financial clarity, sustainability, and informed decision-making at every level of our business. As a Treasury Professional in our Riyadh office, you will take full ownership of treasury operations across KSA and the Gulf markets.

Key Responsibilities:

• Manage end-to-end daily treasury operations, including cash reporting and position management.
• Monitor cash flow and perform variance analysis, escalating liquidity risks as needed.
• Oversee payment operations ensuring compliance with internal processes.
• Conduct reconciliations for PSP, POS, and Cash-on-Delivery transactions.
• Maintain relationships with KSA banks and manage account lifecycles and regulatory matters.
• Coordinate treasury audits and resolve discrepancies with Accounting.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field. Professional certifications (*, CTP) are advantageous.
• Extensive experience in treasury operations or corporate finance.
• Strong knowledge of KSA banking and SAMA regulations.
• Proficiency in Treasury Management Systems and SAP TRM or similar ERP systems.
• Fluent in both Arabic and English.

What We Offer:

• A hybrid working model with flexibility and work-from-abroad opportunities.
• Personalized training allowance and learning opportunities.
• A culture of responsibility where your voice is valued from day one.
• The chance to work with a diverse and international team.
• Opportunities to grow and tackle meaningful challenges.

If you are excited about this role, we encourage you to apply today! At Trendyol, we are shaping the future of digital retail across various regions.