Treasury Specialist📣 Job Ad
in Master Works
4 minutes ago
| Contract Type | Full-time | |
| Workplace type | On-site | |
| Location | Riyadh |
Join the Master Works team as a Treasury Specialist!
Master Works is looking for a Treasury Specialist to manage bank relationships and support cash management activities within the company. This role will play a key part in communicating with banks and ensuring effective handling of all banking transactions, liquidity, and related financial operations.
Main Responsibilities:
Requirements:
Behavioral Skills:
Language Skills:
Master Works is looking for a Treasury Specialist to manage bank relationships and support cash management activities within the company. This role will play a key part in communicating with banks and ensuring effective handling of all banking transactions, liquidity, and related financial operations.
Main Responsibilities:
- Manage and maintain relationships with local and international banks.
- Communicate with finance teams and bank partners.
- Monitor daily cash balances and ensure the availability of necessary liquidity.
- Execute local and international payments and financial transfers.
- Manage banking facilities including loans and letters of credit.
- Coordinate with banks regarding documents, approvals, and regulatory requirements.
- Update company and bank accounts records and signatures.
- Conduct regular bank reconciliations and resolve discrepancies.
- Support cash flow monitoring and report activity.
- Ensure compliance with the company's internal standards and financial policies.
Requirements:
- Bachelor's degree in finance or accounting or a related field.
- 2 to 5 years of experience in treasury, banking, or finance.
- Experience dealing with banks in Saudi Arabia.
- Knowledge of banking products.
Behavioral Skills:
- Communicate clearly and professionally with internal teams and external stakeholders.
- Build strong professional relationships with banks and stakeholders.
- Ensure the accuracy of financial transactions and quickly identify discrepancies.
- Take full responsibility for tasks and complete them with minimal supervision.
- Effectively prioritize and meet deadlines in a fast-paced environment.
- Handle sensitive financial information efficiently.
- Collaborate effectively with finance teams and functions across departments.
- Ability to adapt to changing priorities.
Language Skills:
- Fluency in English (reading, writing, and speaking).
Requirements
- Requires 2-5 Years experience
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