وظائف أخصائي خزينة في الرياض

Job Purpose:
Supervising cash management operations and reporting on cash results and issues in order to monitor expenditures, avoid overruns and deficits, and ensure compliance within set budget and plans.

Key Roles and Responsibilities:

• Ensure work is performed based on approved policies, processes, procedures, and instructions.
• Identify opportunities for continuous improvement of systems, processes, and practices taking into account leading practices, cost reduction, and productivity improvement.
• Escalate problems to ensure case/issue is closed efficiently and in a timely manner.
• Supervise daily cash operations of current accounts and bank relations.
• Enhance and promote improvements in cash management ensuring financial obligations are met in accordance with WTCO policies and procedures.
• Assess budget expenditures and perform variance analysis in order to highlight discrepancies between forecasted and actual costs and ensure effective use of budget resources.
• Ensure that payment letters, invoices, payment orders, etc. are matching and in line with policies and guidelines.
• Supervise entries for advanced payments in the system ensuring that it matches the credit note’s value.
• Ensure reconciliation of petty cash for records alignment and compliance purposes.
• Forecast, monitor and track cash flow in line with applicable regulations.
• Prepare and assess cash flow reports and identify and evaluate variances.
• Provide input for the development of reports regarding operations, activities and achievements for reporting and decision-making.

Job Qualifications and Requirements:

• Bachelor’s degree in Finance, Business Administration, or in any related field.
• 4 to 6 years of relevant experience.

Join Esnad Contracting as a Treasury Operations Specialist
As a pivotal member of our finance team, the Treasury Operations Specialist will manage various trade finance activities, ensuring compliance and efficiency in handling Letters of Guarantee (LGs) and Letters of Credit (LCs). You will work closely with banking partners and internal teams to support our ongoing projects effectively.

Key Responsibilities:

• Prepare and manage LGs including bid bonds and performance bonds.
• Handle amendments, extensions, and cancellations of LGs.
• Process and monitor LC applications and settlements.
• Maintain accurate LG & LC registers and expiry monitoring.
• Coordinate with banks, procurement, legal, and project teams.
• Track financial commitments and ensure adherence to internal controls.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• Minimum 5 years of experience in trade finance or treasury operations.
• Strong knowledge of LGs, LCs, and compliance standards.
• Experience in the Saudi banking environment is essential.
• Preferably have experience in construction or infrastructure projects.
• Fluency in Arabic and English is required.

Core Competencies:

• Attention to detail and accuracy.
• Strong written communication skills.
• Organized and able to meet deadlines.
• Ability to coordinate across multiple functions.
• Control mindset is crucial.