Treasury Specialist📣 Job Ad

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 HCLTech as a Treasury Management Specialist!

As one of the fastest-growing tech companies globally, we are looking for a skilled TMS Techno functional Consultant to strengthen our treasury management team. The ideal candidate will have a passion for technology and finance, along with a deep understanding of treasury management systems, particularly FIS Quantum and Trax.

Key Responsibilities:

• Investigate and resolve operational and technical issues within treasury management systems.
• Enhance support for FIS applications and manage testing and upgrades.
• Develop and maintain workflows for payments and integrate with various financial instruments.
• Communicate effectively with cross-functional teams to meet business requirements based on international best practices.
• Mentor junior consultants and transfer specialist knowledge.

Qualifications:

• Minimum 58 years of experience in treasury management.
• Proficiency in financial instruments such as FX, MM, IRS, FRA, and Bonds.
• Strong knowledge of SQL databases, Groovy scripts, and data loaders.
• Experience with incident handling and integration with other applications.
• Arabic fluency is essential.

Why Work with Us?
We promote a virtual-first work environment with comprehensive employee benefits and a commitment to a diverse workplace that values recognition and respect. HCLTech is not just a workplace, but a community aimed at transforming technology standards across sectors.

Join the National Industrialization Company as a Financial Analysis Specialist!

This exciting role is based in Riyadh and reports to the Manager of Cash & Operation Management. We are looking for a motivated individual who is ready to take on responsibilities in treasury management and ensure the accuracy of financial data.

Job Purpose:
Conduct recording of treasury data, accounting, and reporting, as well as manage cash flow and investments.

Role Responsibilities:

• Perform initial checks to ensure data accuracy.
• Support Treasury Sales by compiling and maintaining regular business reports.
• Maintain accounting and finance files accurately and according to procedures.
• Develop and sustain business relationships.
• Liaise with personnel for verifying source data.
• Resolve routine queries with external customers/suppliers.
• Identify potential new customers and product opportunities.
• Control daily bank statements identifying payments and receipts.

Qualifications and Requirements:

• Bachelor's degree in Finance, Accounting, or related fields.
• Minimum 3 years’ experience in Treasury or relevant fields.
• Strong knowledge in Treasury Management, Corporate Finance, Finance and Accounting, and Financial Analysis.
• Critical Thinking and Decision Making skills.