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

Requirements

  • Requires 2-5 Years experience

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