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).
