Treasury Specialist📣 Job Ad
in Tasheel Finance
22 days ago
| Contract Type | Full-time | |
| Workplace type | On-site | |
| Location | Al Khobar |
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:
Qualifications:
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!
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!
Requirements
- Requires 2-5 Years experience
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