Join Team Saudi as a Specialist in Treasury Operations! As a vital member of our financial team, you will play a key role in ensuring our treasury activities run smoothly and efficiently. Your responsibilities will include:
- Cash Management & Liquidity: Monitor daily cash positions, support cash flow forecasting, and optimize cash utilization.
- Banking & Transactions: Process bank transfers, reconcile statements, and maintain banking mandates.
- Treasury Reporting & Controls: Prepare relevant reports, ensure compliance with internal controls, and support audits.
- Risk & Compliance: Monitor foreign exchange exposure and ensure adherence to financial regulations.
Our Commitment: We strive to create a safe, supportive, and empowering environment for our employees, valuing integrity and professionalism.
