Treasury Specialist📣 Job Ad

Job Opening: We are excited to announce a vacancy for a Treasury Specialist at AlModawat Specialized Medical Hospital, located in the Asir Region, Saudi Arabia. This position plays a critical role in managing cash flow, optimizing liquidity, and supporting financial operations across our diverse healthcare ecosystem.

About Us: AlModawat is a pioneering healthcare and hospitality ecosystem, integrating specialized medical services and patient experience with exceptional facilities. Our hospital and outpatient clinics, along with various restaurants and IT infrastructure, create a dynamic environment for innovation and excellence in patient care.

Key Responsibilities:

• Manage daily cash positioning and forecasting across all business units.
• Monitor bank accounts, reconcile transactions, and ensure optimal fund allocation.
• Support budgeting and financial planning for different divisions including hospital, hospitality, and construction.
• Liaise with banks and financial institutions for credit facilities and investment opportunities.
• Ensure compliance with internal controls and regulatory requirements.
• Prepare treasury reports and dashboards for senior management.
• Collaborate with IT and finance teams to enhance treasury systems and automation.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field; Master’s, CFA, or professional certification is a plus.
• Minimum of 35 years of experience in treasury or corporate finance.
• Strong understanding of cash flow management, banking operations, and financial analysis.
• Proficiency in ERP systems and Excel; experience with treasury management software is a plus.
• Excellent communication and organizational skills.
• Ability to work across departments in a multi-business environment.

Join us at AlModawat and contribute to our mission of improving community health through expert healthcare services.