Treasury Specialist📣 Job Ad

About the Role

Reef Group is seeking a Treasury Specialist to join its finance team in Riyadh. This full-time position is central to managing daily cash operations and supporting strategic treasury initiatives. The role ensures essential liquidity, optimizes financial processes, and contributes to the overall financial health of the company's retail and fragrance operations.

Key Responsibilities

• Monitor and update the daily cash position across all retail operations.
• Ensure the availability of required liquidity for stores and broader business needs.
• Execute bank transfers and manage various bank accounts efficiently.
• Ensure sufficient cash availability for all branches and stores.

Treasury Strategy and Risk Management

The Treasury Specialist contributes to the development and execution of strategies focused on improving cash flow and optimizing working capital. This includes analyzing and managing financial risks such as foreign exchange rates, interest rates, and liquidity risks, particularly within key markets.

Stakeholder Collaboration

This role requires close collaboration with various internal teams, including finance, accounting, and retail operations. The objective is to ensure financial planning is effectively aligned with operational requirements and business objectives across the organization.

About Reef Group's Finance Function

Reef Group is actively building a robust and dynamic finance function to support the growing needs of its business. The team is committed to operational excellence and financial innovation, working to strengthen the financial infrastructure of the company.

Application Information

Candidates interested in this full-time Treasury Specialist position in Riyadh are encouraged to apply.