Treasury Specialist📣 Job Ad

• 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.

• 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.

• 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.

• 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.

• 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.

• Fluency in English (reading, writing, and speaking).

 Job Opening: Admin / Procurement / Accounting Assistan.
We are looking for a highly organized and detail-oriented Admin / Procurement / Accounting Assistant to join our team in Riyadh, Saudi Arabia.
📍 Location: Riyadh, Saudi Arabia💼 Employment Type: Full-time

🔧 Key Responsibilities:

• Handle daily administrative tasks and office coordination
• Manage procurement processes (RFQs, supplier coordination, purchase orders)
• Assist in accounting tasks (invoicing, accounts payable/receivable, expense tracking)
• Maintain accurate records and documentation
• Prepare reports and support management as needed

✅ Requirements:

• Bachelor’s degree in Accounting, Business Administration, or related field
• Minimum 2–5 years of relevant experience
• Strong knowledge of Microsoft Excel and Office tools
• Experience in procurement and basic accounting is a plus
• Good communication skills in English (Arabic is an advantage)
• Currently based in Saudi Arabia or willing to relocate
• Knowledge with ERP system ( Oodo is preferable)