أخصائي خزينة📣 إعلان

في شركة مطار القابضة

منذ 17 ساعة تقريباً

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الدمام

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:

Bachelor’s degree in Finance, Accounting, or related fields.
58 years of treasury or corporate finance experience.
Proficient in trade finance instruments and financial analysis.

Join us at Matar Holding Company, where we promote excellence across various industries including automotive, engineering, and agriculture. Your expertise can lead our financial strategies to new heights!

متطلبات الوظيفة

تتطلب ٢-٥ سنوات خبرة

وظائف مشابهة

أخصائي خزينة

📣 إعلان

Al Quraishi

دوام كامل

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: