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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationRiyadh
Job Summary:
We are seeking a highly motivated and detail-oriented Treasury Specialist to join our Finance team. The Treasury Specialist will be responsible for managing the company’s liquidity, cash flow, financial risk, and banking relationships. This role plays a key part in ensuring the company has sufficient cash flow for operational needs and assists in maintaining financial stability.

Key Responsibilities:
  • Cash Management: Monitor daily cash positions and ensure sufficient liquidity for operational requirements. Manage and optimize cash flow, including intercompany transfers and disbursements – lCs -LGs issuance and control.
  • Banking Relationships: Maintain relationships with banks and other financial institutions. Assist in setting up and managing banking arrangements, including accounts, credit facilities, and payment services.
  • Liquidity Management: Assist in forecasting and managing the company’s cash and liquidity position. Recommend strategies for maximizing returns and managing short-term investments.
  • Risk Management: Identify and assess financial risks such as interest rate fluctuations, foreign exchange, and commodity risks. Assist in hedging strategies and the management of foreign exchange exposures.
  • Treasury Operations: Support treasury operations including managing and optimizing the company’s debt, investment portfolios, and credit facilities. Reconcile cash balances and assist with treasury reporting.
  • Compliance and Controls: Ensure compliance with internal controls and treasury policies. Assist with financial audits and ensure proper documentation for treasury transactions.
  • Reporting and Analysis: Prepare regular cash flow forecasts, reports, and analysis for senior management. Provide insights on cash management performance and recommendations for improvement.
  • Project Support: Assist with treasury-related projects, including system implementations, process improvements, and other strategic initiatives.

Qualifications:
  • Bachelor’s degree in finance, Accounting, Business Administration, or related field.
  • Minimum of 2 years of experience in treasury, finance, or accounting roles.
  • Strong knowledge of cash management, financial analysis, and banking operations.
  • Proficient in Microsoft Excel and financial software (*, SAP, Oracle, Treasury Management Systems).
  • Knowledge of risk management principles, including foreign exchange and interest rate risk.
  • Strong analytical, organizational, and problem-solving skills.
  • Excellent communication and interpersonal skills to collaborate with internal teams and external financial institutions.

Requirements

  • Open for all nationalities
  • No experience required
Saud

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