Join flyadeal as a Treasury SpecialistWe're looking for an experienced Treasury Specialist to be part of our finance team in Jeddah. In this role, you will ensure smooth processing of payments and meticulously confirm collections while providing strong support in various treasury functions.
Roles & Responsibilities- Monitor daily cash balances and transactions to ensure efficient use of funds.
- Prepare and process various types of payments including vendor invoices, employee reimbursements, and intracompany transfers with proper authorization.
- Troubleshoot payment issues, liaising with internal stakeholders and external vendors/banks to resolve discrepancies promptly.
- Ensure compliance with financial regulations, accounting principles, and internal policies.
- Confirm collections in a timely manner and monitor the company’s insurance portfolio.
Desired Candidate Profile- Bachelor's degree in finance, accounting, or a related field.
- Minimum of 2 years experience in Treasury or a related field; airline accounting experience is a plus.
- Strong understanding of payment systems and financial compliance.
- Proficiency in Microsoft Office tools and experience with MS Dynamics 365 ERP is a plus.
- Excellent attention to detail.
