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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationJeddah
Join Our Team as a Treasury Specialist!
We are seeking a dedicated and detail-oriented Treasury Specialist to manage our payment processing and cash management functions. As part of our team, you will play a critical role in ensuring the accuracy and efficiency of treasury operations, which are vital for the financial health of our organization.

Key Responsibilities:
  • Monitor daily cash balances and transactions to ensure effective fund utilization.
  • Prepare and process various types of payments, including vendor invoices, employee reimbursements, and intracompany transfers.
  • Confirm customer and other collections in a timely manner.
  • Investigate and resolve payment issues in coordination with internal departments and external parties.
  • Ensure compliance with internal policies, accounting standards, and financial regulations.
  • Track and support the company’s insurance portfolio, maintaining accurate records.

Requirements:
  • Bachelor’s degree in Finance, Accounting, or a related field.
  • Minimum of 2 years of experience in treasury or a related financial function.
  • Experience in an airline or aviation accounting environment is a plus.
  • Strong understanding of payment systems and treasury operations.
  • Proficient in Microsoft Office, especially Excel, and familiarity with Microsoft Dynamics 365 or other ERP systems.
  • Strong communication and problem-solving skills.

Join us and contribute to our commitment to financial excellence!

Requirements

  • No experience required

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