
Treasury Specialist📣 Job Ad
in Flyadeal
about 11 hours ago

Contract Type | Full-time | |
Workplace type | On-site | |
Location | Jeddah |
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:
Requirements:
Join us and contribute to our commitment to financial excellence!
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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