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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
Join UCC Holding as a Treasury Officer!
We are seeking a highly skilled and proactive individual to manage our day-to-day treasury operations. As a Treasury Officer, you will play a critical role in maintaining and monitoring treasury-related activities, ensuring compliance, and managing financial aspects of liquidity and cash flow.

Key Responsibilities:
  • Conduct daily updates of bank position reports.
  • Perform bank reconciliations against the general ledger and reconciliation of assigned clearing accounts.
  • Create journals for bank account transactions and ensure timely reporting of bank exposures/facility utilization.
  • Handle confidential documents and sensitive data including financial records and compliance information.
  • Review all payments, transfer orders, and cheques for compliance with established standards and processes.
  • Maintain up-to-date records in alignment with data protection laws and organizational policies.
  • Liaise proactively with bank representatives and support banking matters.
  • Participate in safety awareness activities and contribute to incident reporting and resolution.

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

Requirements

  • Requires 2-5 Years experience

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