Join Our Team as a Treasury Officer!Stellar Hunters is seeking a detail-oriented Treasury Officer to become an integral part of our finance team. This position plays a vital role in managing treasury operations, optimizing cash management and liquidity, and fostering key banking relationships. If you possess strong analytical skills and a thorough understanding of treasury practices, we invite you to apply.
Key Responsibilities:- Manage daily cash positioning and forecasts to ensure liquidity for operational needs and strategic initiatives.
- Execute bank transfers, payments, and settlements, while maintaining accurate treasury records.
- Oversee banking relationships and negotiate fees, ensuring efficient account management.
- Prepare cash flow forecasts, working capital reports, and scenario analyses for management review.
- Support cash pooling, intercompany funding, and centralized treasury functions.
- Monitor foreign exchange exposures and implement appropriate hedging strategies.
- Assist with month-end reconciliations and collaborate with accounting to ensure accurate reporting.
- Contribute to treasury policy development and process improvements.
- Support audit requests and regulatory reporting requirements.
Required Qualifications:- Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent experience.
- 3+ years of experience in treasury, cash management, or corporate finance.
- Proficiency in treasury management systems and advanced Excel skills.
- Strong analytical skills and attention to detail.
- Effective communication and collaboration skills.
Preferred Qualifications:- Certifications such as CTP or CFA are preferred.
- Experience with ERP systems and treasury automation.
Work Environment & Compensation:This is a full-time position, working onsite in Dammam, Eastern Saudi Arabia. We offer a competitive salary and comprehensive benefits, including health insurance and paid time off, along with professional development opportunities.
How to Apply:Interested candidates are encouraged to submit a resume and a cover letter highlighting their treasury experience. We celebrate diversity and are an equal opportunity employer, welcoming applicants from various backgrounds.