Treasury Officer

About the Role

* Naghi Motors is seeking a Treasury Officer to join their team in Makkah or Jeddah. This full-time position is ideal for professionals with 0-1 years of experience, focusing on managing banking operations and ensuring compliance with treasury policies.

Key Responsibilities

• Manage the opening, modification, maintenance, and closure of bank accounts across group entities.
• Maintain accurate bank account records, mandates, authorized signatories, and banking documentation.
• Coordinate and maintain bank KYC requirements, ensuring documents are complete, valid, and submitted on time.
• Manage corporate online banking access, including user creation, amendments, access rights, tokens, and deactivation.
• Maintain the Bank Guarantee (BG) register and files, monitoring issuance, amendments, renewals, expiry, cancellation, and release.
• Coordinate with banks, Relationship Managers, internal departments, and authorized signatories to complete banking requirements.
• Maintain organized and audit-ready treasury and banking records.
• Monitor pending banking requests, KYC renewals, BG expiries, and other critical deadlines.
• Prepare banking administration reports and trackers for Treasury management.
• Ensure all activities comply with Treasury policies, Delegation of Authority, bank mandates, and internal controls.

Fund Transfer Operations

• Execute local and international fund transfers accurately and efficiently.
• Handle SADAD payments.

Qualifications and Experience

• 0-1 years of relevant experience.

Work Environment

This is a full-time position based in the Makkah region, with opportunities in both Jeddah and Makkah cities.