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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
Join UCC Holding as a Treasury Officer!
As a Treasury Officer, you will play a crucial role in managing and monitoring day-to-day treasury operations while ensuring compliance with banking deliverables. Your expertise will be vital in maintaining the financial aspects related to liquidity, cash flow, and investments.

Key Responsibilities:
  • Conduct daily updates of the bank position report.
  • Perform bank reconciliations against the General Ledger and resolve any assigned clearing accounts discrepancies.
  • Ensure accurate journal creation for all bank account transactions.
  • Prepare bank exposure and facility utilization reports promptly.
  • Handle sensitive documents while ensuring compliance with data protection laws.
  • Review payments, transfer orders, and cheques for compliance with standard procedures.
  • Document all work areas to align with due diligence processes.
  • Pro-actively liaise with bank representatives for effective banking solutions.
  • Support HSE initiatives and participate in safety awareness activities.

Qualifications:
  • Bachelor's Degree in Accounting or related field.
  • Professional Qualification in Certified Management Accountant (CMA).
  • Minimum 5 years of experience with at least 3 years relevant to treasury operations.
  • GCC experience is a plus.

If you are looking for a challenging role that contributes significantly to our financial operations, apply now!

Requirements

  • Requires 2-5 Years experience

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