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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
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.

Requirements

  • No experience required

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Treasury Specialist

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Trendyol Group

Full-time
Join Trendyol Group as a Treasury Professional!
At Trendyol Finance, we are committed to driving financial clarity, sustainability, and informed decision-making at every level of our business. As a Treasury Professional in our Riyadh office, you will take full ownership of treasury operations across KSA and the Gulf markets.

Key Responsibilities:
  • Manage end-to-end daily treasury operations, including cash reporting and position management.
  • Monitor cash flow and perform variance analysis, escalating liquidity risks as needed.
  • Oversee payment operations ensuring compliance with internal processes.
  • Conduct reconciliations for PSP, POS, and Cash-on-Delivery transactions.
  • Maintain relationships with KSA banks and manage account lifecycles and regulatory matters.
  • Coordinate treasury audits and resolve discrepancies with Accounting.

Qualifications:
  • Bachelor’s degree in Finance, Accounting, or related field. Professional certifications (*, CTP) are advantageous.
  • Extensive experience in treasury operations or corporate finance.
  • Strong knowledge of KSA banking and SAMA regulations.
  • Proficiency in Treasury Management Systems and SAP TRM or similar ERP systems.
  • Fluent in both Arabic and English.

What We Offer:
  • A hybrid working model with flexibility and work-from-abroad opportunities.
  • Personalized training allowance and learning opportunities.
  • A culture of responsibility where your voice is valued from day one.
  • The chance to work with a diverse and international team.
  • Opportunities to grow and tackle meaningful challenges.

If you are excited about this role, we encourage you to apply today! At Trendyol, we are shaping the future of digital retail across various regions.

breifcase2-5 years

locationRiyadh

about 1 hour ago