img
Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
Join Lifera as a Treasury Senior Specialist!
At Lifera, we are focused on enhancing the biopharmaceutical sector in Saudi Arabia. Our Treasury Senior Specialist plays a vital role in managing our treasury operations and ensuring the financial health of our organization.

Main Purpose:
The Treasury Senior Specialist is responsible for supporting the daily treasury operations, ensuring optimal liquidity management, and contributing to the overall financial health of the organization. This role requires a strong understanding of banking practices and corporate treasury functions.

Area of Responsibility:
  • Cash and Liquidity Management: Manage daily cash positioning, monitor bank balances, and execute fund transfers to ensure optimal liquidity across all accounts.
  • Treasury Operations: Oversee and execute core treasury tasks, including managing banking relationships, processing electronic payments, and managing guarantees/letters of credit.
  • Reporting and Analysis: Conduct regular analysis of cash flows, interest exposure, and foreign exchange risks to support effective decision-making.
  • System Utilization: Utilize and maintain the Treasury Management System (TMS) to ensure accurate reporting and efficient process execution.
  • Compliance: Ensure compliance with internal controls, treasury policies, and regulatory requirements related to cash and debt management.
  • Stakeholder Management: Collaborate effectively with internal departments (*, Accounts Payable, General Ledger) and external banking partners.

Educational Qualification:
Bachelor in Finance

Work Experience:
4–5 years of relevant professional experience, preferably gained within banking operations or a corporate treasury function. Strong foundational understanding of cash management, liquidity forecasting, and general treasury operations. Experience working with a Treasury Management System (TMS) is required; experience with SAP is preferred.

Requirements

  • Requires 2-5 Years experience

Similar Jobs

Cashier

New

Melon Minds

SR 5,000 - 5,400 / Month dotFull-time

A Cashier is needed for a new Restaurant in AL Safarat District, Riyad.

Six Working days/week

Eight Hours daily

Experience is a must


مطلوب كاشير لمطعم جديد في حي السفارات، الرياض

ستة أيام عمل في الأسبوع

ثماني ساعات عمل يوميًا

الخبرة ضرورية


breifcase2-5 years

locationAssafarat, Riyadh

2 days ago

Barista

New

RAM speciality coffee

Full-time

Step into a quite clam café that makes you feel in the alleys of rural England. We need an enthusiastic and customer friendly barista to work with us.

breifcase2-5 years

locationJareer, Riyadh

2 days ago

Call Center Agent

New

Leadership

SR 6,635 - 9,000 / Month dotFull-time


✨ Join our exceptional team and make a difference! ✨

💼 Career opportunities for outstanding talent with salaries ranging from SAR 6,635 to SAR 9,000

💎 Exceptional benefits:

Monthly performance bonuses up to 25%

Loyalty and retention bonus up to 50% of salary

Work location: Riyadh, 5 working days per week with 2 days off (variable)

Available positions: (Customer Service Specialist - Partner Support Specialist - Customer Experience Specialist - Customer Experience Team Leader)

لا تفوّت الفرصة — بانتظارك للتعرّف عليك 👌

📍 الموقع: العليا – مبنى الفالح – الدور 7

🚇 أقرب محطة مترو: مصرف الإنماء (تبعد دقيقتين عن المقر)

‎الشروط:
1. سعودي
2. متفرغ
4. إجادة اللغة الانجليزية تحدثاً وكتابة
‎🌟 نتمنى لك كل التوفيق!

breifcase2-5 years

locationAl Olaya, Riyadh

2 days ago

You may also like