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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationDammam
Join Matar Holding Company as a Senior Treasury Specialist!
As a key member of our finance team, you will play a vital role in managing the company’s cash flow and ensuring liquidity while mitigating financial risks.

Key Responsibilities:
  • Monitor and manage daily cash positions to ensure operational and capital investment requirements are met.
  • Prepare cash rolling forecasts and budgets, and analyze financial data to inform strategic decisions.
  • Manage relationships with banks and financial institutions, developing investment strategies to optimize returns on surplus funds.
  • Identify and mitigate financial risks, including currency and interest rate risks.
  • Ensure compliance with treasury policies and prepare financial reports for senior management.

Requirements:
  • Bachelor's degree in Finance, Accounting, or Banking (Master's or professional certification like ACCA or CFA is a plus).
  • Minimum of 5+ years of experience in treasury or finance.
  • Strong understanding of financial markets and banking.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Effective communication and interpersonal skills.

Join us in our mission to enhance financial efficiency and accuracy at Matar Holding Company, recognized for our commitment to quality and customer satisfaction.

Requirements

  • For Saudis Only
  • Requires 2-5 Years experience

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