
Treasury Specialist📣 Job Ad
in Pwc
2 days ago

Contract Type | Full-time | |
Workplace type | On-site | |
Location | Riyadh |
Join PwC as a Treasury Specialist!
At PwC, we are all about creating a community of solvers who shape the future of our firm, clients, and communities. As a Treasury Specialist, you will play a crucial role in our Finance team, overseeing the day-to-day Treasury operations including debt management, intercompany funding, and bank guarantees.
Your Key Responsibilities Include:
Qualifications:
A minimum of 14 years of relevant experience, preferably with Big4 or a similar industry background. Strong analytical skills and the ability to make informed financial decisions are crucial for this role.
Join us in delivering world-class finance solutions and be part of a team committed to excellence and integrity!
At PwC, we are all about creating a community of solvers who shape the future of our firm, clients, and communities. As a Treasury Specialist, you will play a crucial role in our Finance team, overseeing the day-to-day Treasury operations including debt management, intercompany funding, and bank guarantees.
Your Key Responsibilities Include:
- Managing day-to-day treasury operations, bank account management, and online banking.
- Participating in new debt issuance and managing existing debts.
- Tracking intercompany funding and managing bank guarantees.
- Monitoring and reporting on covenants and liaising with accounting and internal audit departments.
- Supporting the Finance team during external audits related to Treasury.
- Optimization of working capital and cash flow forecasting.
- Leading the development of Treasury Management Solutions for the Middle East.
- Management of daily cash flow and regional funding requirements.
Qualifications:
A minimum of 14 years of relevant experience, preferably with Big4 or a similar industry background. Strong analytical skills and the ability to make informed financial decisions are crucial for this role.
Join us in delivering world-class finance solutions and be part of a team committed to excellence and integrity!
Requirements
- Requires 2-5 Years experience
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