Architect Jobs in Saudi Arabia

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Treasury Specialist

Treasury Specialist

📣 Job Ad

Master Works

Full-time
Join the Master Works team as a Treasury Specialist!
Master Works is looking for a Treasury Specialist to manage bank relationships and support the company's cash management activities. This role will play a key part in communicating with banks and ensuring effective handling of all banking transactions, liquidity, and related financial operations.

Main Responsibilities:
  • Manage and maintain relationships with local and international banks.
  • Communicate with finance teams and bank partners.
  • Monitor daily cash balances and ensure sufficient 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 account records and signatures.
  • Conduct periodic bank reconciliations and resolve discrepancies.
  • Support cash flow monitoring and prepare activity reports.
  • Ensure compliance with internal standards and the company's financial policies.

Requirements:
  • Bachelor's degree in finance, 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.

Behavioral Skills:
  • 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.

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

breifcase2-5 years

locationJeddah

26 days ago