‎Treasurer📣 Job Ad

in Ucc Holding

about 2 hours ago

	Contract Type	Full-time
	Workplace type	On-site
	Location	Riyadh

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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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.

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Role Overview:
We are looking for a skilled Treasury Officer to manage the company’s liquidity, optimize cash resources, and ensure efficient treasury operations in line with FGC’s financial objectives. The ideal candidate will oversee cash management, banking operations, project financing, LCs/LGs, and cash flow forecasting while building strong relationships with financial institutions.

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Manage daily cash positions, intercompany transfers, and bank transactions.
Prepare cash flow reports and forecasts for management.
Handle Letters of Credit (LCs) and Letters of Guarantee (LGs).
Support project financing and ensure funding availability.
Maintain banking relationships and coordinate payment processing.
Monitor liquidity, FX exposure, and treasury-related financial risks.
Ensure compliance with internal controls, policies, and regulatory requirements.

Qualifications & Skills: