
Treasury Specialist📣 Job Ad
in Matar Holding Company
about 19 hours ago

Contract Type | Full-time | |
Workplace type | On-site | |
Location | Makkah |
Join Matar Holding Company as a Treasury Specialist!
Are you ready to take on a pivotal role in managing financial operations? We are looking for a Treasury Specialist to ensure efficient cash flow management, optimize financial operations, and strengthen banking relationships.
Key Responsibilities:
Qualifications & Experience:
Join us at Matar Holding Company, where we promote excellence across various industries including automotive, engineering, and agriculture. Your expertise can lead our financial strategies to new heights!
Are you ready to take on a pivotal role in managing financial operations? We are looking for a Treasury Specialist to ensure efficient cash flow management, optimize financial operations, and strengthen banking relationships.
Key Responsibilities:
- Banking & Treasury Operations: Manage daily treasury operations, including cash forecasting and liquidity management.
- Letters of Credit (LCs) & Letters of Guarantee (LGs): Oversee the issuance and settlement of LCs and LGs, ensuring compliance.
- Rate Negotiations & Financing: Negotiate competitive financial rates and support in arranging financing facilities.
- Risk Management & Reporting: Identify financial risks and prepare treasury reports.
Qualifications & Experience:
- Bachelor’s degree in Finance, Accounting, or related fields.
- 58 years of treasury or corporate finance experience.
- Proficient in trade finance instruments and financial analysis.
Join us at Matar Holding Company, where we promote excellence across various industries including automotive, engineering, and agriculture. Your expertise can lead our financial strategies to new heights!
Requirements
- Requires 2-5 Years experience
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