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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationJeddah
Join My Clinic, the leading multispecialty outpatient care provider in Saudi Arabia! Our mission is to help people live longer, healthier, and happier lives. Since 2017, we've combined innovation with a deep commitment to care, collaboration, ambition, and responsibility. We are currently seeking a passionate individual for the role of Treasury Officer.

Requirements

  • No experience required

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Treasury Specialist

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Master Works

Full-time
Join the Master Works team as a Treasury Specialist!
Master Works is looking for a Treasury Specialist to manage bank relationships and support the company's cash management activities. This role will play a key part in communicating with banks and ensuring effective handling of all banking transactions, liquidity, and related financial operations.

Main Responsibilities:
  • Manage and maintain relationships with local and international banks.
  • Communicate with finance teams and bank partners.
  • Monitor daily cash balances and ensure sufficient liquidity.
  • Execute local and international payments and financial transfers.
  • Manage banking facilities including loans and letters of credit.
  • Coordinate with banks regarding documents, approvals, and regulatory requirements.
  • Update company and bank account records and signatures.
  • Conduct periodic bank reconciliations and resolve discrepancies.
  • Support cash flow monitoring and prepare activity reports.
  • Ensure compliance with internal standards and the company's financial policies.

Requirements:
  • Bachelor's degree in finance, accounting, or a related field.
  • 2 to 5 years of experience in treasury, banking, or finance.
  • Experience dealing with banks in Saudi Arabia.
  • Knowledge of banking products.

Behavioral Skills:
  • Communicate clearly and professionally with internal teams and external stakeholders.
  • Build strong professional relationships with banks and stakeholders.
  • Ensure the accuracy of financial transactions and quickly identify discrepancies.
  • Take full responsibility for tasks and complete them with minimal supervision.
  • Effectively prioritize and meet deadlines in a fast-paced environment.
  • Handle sensitive financial information efficiently.
  • Collaborate effectively with finance teams and functions across departments.
  • Ability to adapt to changing priorities.

Language Skills:
  • Fluency in English (reading, writing, and speaking).

breifcase2-5 years

locationJeddah

5 days ago