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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationAl 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:
  • 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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