Treasury Specialist📣 Job Ad

Role Overview:
We are looking for a skilled Treasury Officer to manage the company’s liquidity, optimize cash resources, and ensure efficient treasury operations in line with FGC’s financial objectives. The ideal candidate will oversee cash management, banking operations, project financing, LCs/LGs, and cash flow forecasting while building strong relationships with financial institutions.

Key Responsibilities:

• Manage daily cash positions, intercompany transfers, and bank transactions.
• Prepare cash flow reports and forecasts for management.
• Handle Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Support project financing and ensure funding availability.
• Maintain banking relationships and coordinate payment processing.
• Monitor liquidity, FX exposure, and treasury-related financial risks.
• Ensure compliance with internal controls, policies, and regulatory requirements.

Qualifications & Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3–5 years of experience in treasury operations, corporate finance, or banking.
• Strong knowledge of cash management, banking processes, and financial controls.
• Proficiency in Microsoft Excel; ERP/treasury system experience is a plus.
• Professional communication skills in English; Arabic is an advantage.

Join Team Saudi as a Specialist in Treasury Operations!
As a vital member of our financial team, you will play a key role in ensuring our treasury activities run smoothly and efficiently. Your responsibilities will include:

• Cash Management & Liquidity: Monitor daily cash positions, support cash flow forecasting, and optimize cash utilization.
• Banking & Transactions: Process bank transfers, reconcile statements, and maintain banking mandates.
• Treasury Reporting & Controls: Prepare relevant reports, ensure compliance with internal controls, and support audits.
• Risk & Compliance: Monitor foreign exchange exposure and ensure adherence to financial regulations.

Our Commitment: We strive to create a safe, supportive, and empowering environment for our employees, valuing integrity and professionalism.

Join the Almosafer Team as a Tamheer - Treasury Intern!
Almosafer, part of the Seera Group, is seeking fresh graduates for the Tamheer opportunity in our Treasury department. This program offers practical exposure, professional development, and a chance to gain meaningful experience in a collaborative environment.

About the Tamheer Opportunity:
This opportunity is perfect for those looking to enhance their skills and enter the travel and tourism industry with a reputable company. You will work with a team that values accountability, trust, and collaboration, allowing you to contribute effectively from day one.

Key Responsibilities:

• Develop your communication skills.
• Learn to work effectively under pressure.
• Enhance your Microsoft Excel proficiency.
• Improve your English language skills.
• Be a fast learner ready to take on challenges.

TAMHEER PROGRAM REQUIREMENTS:

• Candidate must be a Saudi National.
• Must be a fresh graduate with a bachelor’s degree or diploma.
• Candidate should not be currently employed and must not have previous Tamheer participation.

Why Choose Almosafer?
At Almosafer, we focus on developing our staff and creating an environment where your ideas can make a real impact. Your journey with us will be one of continuous learning and achievement in a purpose-led workplace.