Treasury specialist Jobs in Riyadh

Join Our Team as a Treasury Specialist!
We are seeking a dedicated and detail-oriented Treasury Specialist to manage our payment processing and cash management functions. As part of our team, you will play a critical role in ensuring the accuracy and efficiency of treasury operations, which are vital for the financial health of our organization.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices, employee reimbursements, and intracompany transfers.
• Confirm customer and other collections in a timely manner.
• Investigate and resolve payment issues in coordination with internal departments and external parties.
• Ensure compliance with internal policies, accounting standards, and financial regulations.
• Track and support the company’s insurance portfolio, maintaining accurate records.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in treasury or a related financial function.
• Experience in an airline or aviation accounting environment is a plus.
• Strong understanding of payment systems and treasury operations.
• Proficient in Microsoft Office, especially Excel, and familiarity with Microsoft Dynamics 365 or other ERP systems.
• Strong communication and problem-solving skills.

Join us and contribute to our commitment to financial excellence!

Join TASNEE as a Specialist I in Treasury!
We are looking for a dedicated and knowledgeable individual to join our finance team in Riyadh. As a Treasury Specialist, you will play a crucial role in managing treasury data, accounting and reporting, cash flow, as well as planning for both short and long-term investments.

Key Responsibilities:

• Ensure accuracy and consistency of treasury data through initial checks.
• Support the Treasury Sales team by compiling regular business reports.
• Maintain accounting and finance files aligned with company procedures.
• Develop and sustain strong relationships with business contacts.
• Verify accuracy of source data with personnel for reliable financial reports.
• Resolve routine queries from external customers and suppliers.
• Identify potential new customers and opportunities for new products.
• Manage daily bank statements to track all payments and receipts.

Qualifications Required:

• Bachelor's degree in Finance, Accounting, or a related field.
• A minimum of 3 years of experience in Treasury or relevant fields.
• Strong knowledge of Treasury Management and Corporate Finance.
• Excellent skills in Finance and Accounting, along with critical thinking and decision-making abilities.

We are excited to welcome skilled and motivated individuals to our team as we continue to drive innovation and sustainability in the industrial sector.

Join Qiddiya Investment Company as a Senior Specialist - Treasury!
We are pioneering the development of an extraordinary entertainment city in Saudi Arabia, seeking a strategic and analytical Senior Specialist - Treasury to enhance our finance team. In this crucial role, you will manage the treasury functions, focusing on cash management, funding strategies, and financial risk mitigation aligned with our operational and strategic objectives.

Key Responsibilities:

• Manage daily cash flow and liquidity requirements to ensure sufficient funding for operations and investments.
• Develop and implement treasury policies and procedures to enhance cash management and financial performance.
• Identify, assess, and mitigate financial risks related to currency, interest rates, and liquidity.
• Work collaboratively with banking partners and financial institutions to negotiate terms, secure funding, and foster banking relationships.
• Prepare financial analyses and reports on cash position, borrowing needs, and treasury operations.
• Engage in the creation of long-term funding strategies and evaluate the financial implications of business decisions.
• Ensure compliance with regulatory requirements and internal controls related to treasury activities.
• Provide mentorship and guidance to junior treasury staff in best practices and professional development.

Requirements:

• Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus).
• 47 years of experience in treasury management or financial analysis roles.
• Strong knowledge of cash management techniques, financial instruments, and treasury operations.
• Proven capacity to assess financial risks and devise mitigation strategies.
• Exceptional analytical and problem-solving skills.
• Strong communication and interpersonal skills for effective collaboration.
• Proficiency in treasury management systems and advanced Excel.
• Relevant certifications such as CFA or CTP are preferred.