Tamheer Treasury Specialist

About the Tamheer Treasury Specialist Internship

Sunbulah Group is offering a Tamheer Treasury Specialist internship opportunity in Jeddah, Makkah, Saudi Arabia. This 6-month internship is designed for individuals with 0-1 years of experience who are looking to gain practical experience in treasury operations within a professional environment. The role involves supporting daily financial management activities and contributing to the efficiency of the treasury function.

Key Responsibilities

• Assist in daily cash management, including monitoring bank balances, deposits, and fund transfers.
• Support the preparation of daily cash position reports.
• Coordinate with Accounts Payable and Receivable teams to ensure timely payment and collection processes.
• Download bank statements from the banking portal and upload them into the ERP system.
• Assist in the preparation of bank reconciliations and the identification of unreconciled transactions.
• Help manage foreign currency transactions, exchange rates, and bank charges.
• Support the preparation and maintenance of banking documentation, including account opening/closing, letters of credit, guarantees, and facility agreements.
• Participate in month-end closing processes related to treasury operations.
• Work closely with the treasury manager on insurance-related matters.
• Contribute to process improvement initiatives within the treasury function to enhance efficiency and accuracy.

Internship Duration

This Tamheer Treasury Specialist internship has a duration of 6 months.

Candidate Requirements

• Must be a Saudi National.
• Not registered in GOSI for the past 6 months.
• Experience required: 0-1 years.

Location

This internship is based in Jeddah, Makkah, Saudi Arabia.

Application Process

Salary details for this internship will be disclosed during the application process.