وظائف أخصائي خزينة في السعودية

Join Matar Holding Company as a Senior Treasury Specialist!
We are seeking a highly skilled and experienced Senior Treasury Specialist to manage our cash flow, ensure liquidity, optimize investments, and mitigate financial risks. This role is pivotal in maintaining the financial health of our organization.

Key Responsibilities:

• Monitor and manage daily cash positions to ensure sufficient funds for ongoing operations and capital investments.
• Prepare cash rolling forecasts and budgets; analyze financial data to inform strategic decisions.
• Maintain relationships with banks and financial institutions.
• Develop investment strategies to optimize returns on surplus funds.
• Identify and mitigate financial risks, including currency and interest rate risks.
• Handle existing debt and arrange new debt as necessary, ensuring timely payments.
• Ensure compliance with internal policies and regulations related to treasury activities.
• Prepare and present financial reports to senior management.
• Implement and maintain treasury management systems for improved efficiency.
• Collaborate with accounting, finance, and operations departments.

Qualifications:

• Bachelor's degree in Finance, Accounting, or Banking; a master’s degree or professional certification (*, ACCA, CFA) is preferred.
• Minimum of 5 years’ experience in treasury, finance, or related fields.
• Strong understanding of financial markets, instruments, and banking.
• Proficiency in treasury management systems and financial software.
• Excellent analytical and problem-solving skills;
• Strong attention to detail and organizational abilities.
• Effective communication and interpersonal skills.

Join Tasheel Finance as a Treasury Specialist!
Are you looking for an opportunity to contribute your treasury expertise in a growing financial services company? At Tasheel Finance, we are committed to providing accessible and innovative financing solutions that comply with Shariah principles. We are seeking a skilled Treasury Specialist who will play a key role in managing our daily cash positions and ensuring liquidity for optimal operations.

Key Responsibilities:

• Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
• Initiate, review, and release fund transfers (local and international) via online banking platforms.
• Manage intercompany funding and cash pooling arrangements, ensuring available funds for critical payments.
• Maintain relationships with banks and coordinate account activities such as openings, closings, and payment-related concerns.
• Process bank guarantees, issuance, amendments, and settlements.
• Ensure compliance with company policies and regulatory requirements.

Qualifications:

• Bachelor's degree in a related field.
• 3-4 years of relevant experience.

Join us at Tasheel Finance, where we focus on clarity, trust, and speed related to our customer experience. We are looking forward to your application!