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 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.

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.