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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
Join Esnad Contracting as a Treasury Operations Specialist
As a pivotal member of our finance team, the Treasury Operations Specialist will manage various trade finance activities, ensuring compliance and efficiency in handling Letters of Guarantee (LGs) and Letters of Credit (LCs). You will work closely with banking partners and internal teams to support our ongoing projects effectively.

Key Responsibilities:
  • Prepare and manage LGs including bid bonds and performance bonds.
  • Handle amendments, extensions, and cancellations of LGs.
  • Process and monitor LC applications and settlements.
  • Maintain accurate LG & LC registers and expiry monitoring.
  • Coordinate with banks, procurement, legal, and project teams.
  • Track financial commitments and ensure adherence to internal controls.

Requirements:
  • Bachelor’s degree in Finance, Accounting, Business, or related field.
  • Minimum 5 years of experience in trade finance or treasury operations.
  • Strong knowledge of LGs, LCs, and compliance standards.
  • Experience in the Saudi banking environment is essential.
  • Preferably have experience in construction or infrastructure projects.
  • Fluency in Arabic and English is required.

Core Competencies:
  • Attention to detail and accuracy.
  • Strong written communication skills.
  • Organized and able to meet deadlines.
  • Ability to coordinate across multiple functions.
  • Control mindset is crucial.

Requirements

  • Requires 2-5 Years experience

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Treasury Specialist

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Master Works

Full-time
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:
  • 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).

breifcase2-5 years

locationRiyadh

12 days ago