أخصائي خزينة📣 إعلان

في Al Quraishi

منذ 21 يوم

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الدمام

Job Purpose:
To support the organization’s financial stability by effectively managing trade finance, loan operations, banking relationships, and treasury-related reporting. The Treasury Officer ensures accurate execution of treasury transactions while maintaining compliance with policies, procedures, and regulatory standards.

Key Responsibilities:

Policies and Procedures:
- Recommend enhancements to treasury-related policies and procedures.
- Ensure effective implementation and compliance with controls across all treasury activities.
Core Treasury Operations:
- Handle trade finance transactions including issuing Letters of Credit, Guarantees, and related amendments.
- Manage loan operations such as new loan issuance, rollovers, and settlements.
- Oversee Know Your Customer (KYC) processes including bank account openings/closures, online banking agreements, POS and credit card arrangements.
- Prepare and execute bank transfers, and maintain proper documentation including bank statements.
- Generate regular and ad hoc reports on trade activities, loans, and KYC compliance.
Other Duties:
- Perform other job-related assignments or projects as requested by the supervisor/manager, especially those arising under special or unforeseen circumstances.

Requirements:

Bachelor's degree in Finance, Accounting, Business Administration, or related field.
2+ years of experience in treasury operations or corporate banking.
Strong understanding of trade finance instruments and loan processes.
Proficiency in banking platforms and Microsoft Office tools.

Key Competencies:

Attention to detail and accuracy.
Strong analytical and organizational skills.
Ability to handle sensitive financial data with integrity.
Effective communication and teamwork abilities.

Languages:

EN - Professional Working Proficiency
AR - Native or Bilingual Proficiency

متطلبات الوظيفة

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وظائف مشابهة

أخصائي خزينة

📣 إعلانجديدة

شركة مطار القابضة

دوام كامل

Join Matar Holding Company as a Treasury Specialist!
Are you ready to take on a pivotal role in managing financial operations? We are looking for a Treasury Specialist to ensure efficient cash flow management, optimize financial operations, and strengthen banking relationships.

Key Responsibilities:

Banking & Treasury Operations: Manage daily treasury operations, including cash forecasting and liquidity management.
Letters of Credit (LCs) & Letters of Guarantee (LGs): Oversee the issuance and settlement of LCs and LGs, ensuring compliance.
Rate Negotiations & Financing: Negotiate competitive financial rates and support in arranging financing facilities.
Risk Management & Reporting: Identify financial risks and prepare treasury reports.

Qualifications & Experience: