Treasury Officer

About the Role

Teef Najd Group is seeking a Treasury Officer to manage and monitor the company's cash operations in Riyadh, Saudi Arabia. This full-time role involves handling cash receipts and disbursements, overseeing the distribution and collection of cash advances, and ensuring accurate cash handling and documentation of financial transactions. The ideal candidate will demonstrate integrity, accuracy, and strong organizational skills, with 0-1 years of experience required.

Key Responsibilities

• Manage daily cash operations, including receiving, disbursing, and safeguarding company funds.
• Distribute cash advances and assigned funds to employees in accordance with company policies and approved procedures.
• Receive cash advances and funds from employees, ensuring proper verification, documentation, and reconciliation.
• Maintain accurate records of all cash transactions, receipts, disbursements, and employee cash advances.
• Prepare and maintain cash custody records and supporting financial documents.
• Reconcile cash balances regularly and report any discrepancies to the Finance Manager.
• Ensure all cash transactions are properly authorized and supported by required documentation.
• Conduct visits to company locations and operational sites to deliver and collect cash funds as required.
• Coordinate with employees and relevant departments to ensure timely delivery, collection, and settlement of cash advances.
• Safeguard company cash and ensure compliance with established cash-handling procedures and internal controls.
• Prepare daily and periodic cash reports for submission to the Finance Department.
• Support internal and external audits by providing cash records, receipts, reconciliations, and other supporting documents.
• Ensure confidentiality and security when handling company funds and sensitive financial information.
• Perform other treasury-related duties as assigned by the Finance Manager.

Required Qualifications and Experience

• 0-1 years of experience in a relevant field.
• Ability to handle cash transactions and coordinate with employees across different company locations.

Required Skills and Attributes

• High level of integrity and accuracy.
• Strong accountability and organizational skills.
• Ability to ensure effective cash control and compliance with company policies.

Work Environment

This is a full-time position based in Riyadh, Saudi Arabia, requiring coordination with employees across various company locations.

Application Process

Candidates who meet the qualifications are encouraged to apply.