Treasurer Jobs in Saudi Arabia

Join Sunbulah Group as a Treasury Officer!
We are seeking a dedicated Treasury Officer to monitor our daily cash position and ensure sufficient liquidity for both operational and strategic needs. This role is crucial in maintaining the financial health of our company.

Responsibilities:

• Prepare short-term and long-term cash flow forecasts to support decision-making.
• Manage existing loan portfolios, including interest payments and principal repayments.
• Handle trade finance instruments, ensuring compliance with documentation.
• Oversee all banking transactions, including fund transfers and foreign exchange deals.
• Ensure timely execution and authorization of payments per internal controls.
• Coordinate with banks to resolve discrepancies or service-related issues.
• Prepare bank reconciliations and monitor short-term surplus funds.
• Record treasury transactions in SAP accurately at month-end and year-end.
• Identify and work towards automating treasury processes.

Minimum Qualifications:
University degree in Finance, Accounting, or related fields.

Minimum Experience:
3-5 years of relevant experience in treasury.

Language Requirements:
Arabic: Advanced, English: Advanced.

Join us at Sunbulah Group, where we pride ourselves on our commitment to quality and customer satisfaction in the food industry.

Join Samaya Investment Company as a Treasurer!
We are looking for a dedicated individual to execute cash and electronic collection operations with speed and accuracy. As a Treasurer, you will ensure proper recording of all financial transactions, while maintaining the highest levels of confidentiality and professionalism in handling financial data.

Key Responsibilities:

• Receive daily amounts from shifts, audit them, and compare with system reports.
• Verify the accuracy of amounts, network transactions, and exchange rates.
• Place amounts in the cash box and document the process.
• Prepare funds promptly for deposit.
• Archive deposit receipts and send related emails.
• Execute disbursement orders for various advances authorized by designated personnel.
• Deliver funds to the company representative for deposit into the company account and follow up on the process.
• Monitor security measures related to safes.
• Ensure availability of forms and vouchers required for cash operations.
• Record shortages and surpluses in amounts and report them to the company.
• Ensure availability of small denominations for daily cashier transactions.
• Coordinate between stores and the company regarding all cash-related matters.
• Reconcile collected amounts with daily reports and prepare account statements.
• Comply with company policies and financial safety procedures.
• Maintain confidentiality of financial information and sales data.
• Collaborate with the sales and management teams to ensure smooth operations.
• Execute disbursement orders assigned by the finance department (in cash or via bank).

Qualifications & Requirements:

• High school diploma minimum (preferably higher education in Accounting or Business Administration).
• Proficiency in Microsoft Office applications.
• Strong ability to communicate effectively with customers.
• Previous experience in collections or customer service.

Required Skills:

• Excellent organizational and time management skills.
• High level of accuracy and attention to detail.
• Professionalism and confidentiality in handling financial data.

Join Sunbulah Group as a Treasury Officer!
We are seeking a dedicated Treasury Officer to monitor our daily cash position and ensure sufficient liquidity for both operational and strategic needs. This role is crucial in maintaining the financial health of our company.

Responsibilities:

• Prepare short-term and long-term cash flow forecasts to support decision-making.
• Manage existing loan portfolios, including interest payments and principal repayments.
• Handle trade finance instruments, ensuring compliance with documentation.
• Oversee all banking transactions, including fund transfers and foreign exchange deals.
• Ensure timely execution and authorization of payments per internal controls.
• Coordinate with banks to resolve discrepancies or service-related issues.
• Prepare bank reconciliations and monitor short-term surplus funds.
• Record treasury transactions in SAP accurately at month-end and year-end.
• Identify and work towards automating treasury processes.

Minimum Qualifications:
University degree in Finance, Accounting, or related fields.

Minimum Experience:
3-5 years of relevant experience in treasury.

Language Requirements:
Arabic: Advanced, English: Advanced.

Join us at Sunbulah Group, where we pride ourselves on our commitment to quality and customer satisfaction in the food industry.

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 Us as a Treasury Officer!
At Saudi Services For Electro Mechanic Works Co. SSEM, we are looking for a dedicated and skilled Treasury Officer to join our team in Riyadh. Established in 1976, SSEM has firmly positioned itself as a leader in the construction industry within Saudi Arabia. Our commitment to excellence and adherence to the highest international standards have made us a trusted name in executing large-scale construction projects.

Key Responsibilities:
- Manage and create Letters of Credit (LCs) and Letters of Guarantee (LGs) applications using digital platforms.
- Periodically update L/C movement reports and maintain L/G status reports accurately.
- Communicate with banks to obtain various trade advices and documentations.
- Assist peers in treasury and trade finance functions.
- Reconcile payments against reflected default amounts in the SIMA portal.
- Handle daily treasury operations with precision and punctuality.

Qualifications:
- Bachelor’s Degree in Banking & Finance, Accounting, or Economics.
- Good understanding of LC/LG processes, bank transfers, and cash management principles.
- Familiarity with trade finance and banking tools.
- Strong organizational, communication, and multitasking skills, with accuracy and attention to detail.
- Proficient in MS Office and experience with corporate digital banking platforms.

Experience:
- 1-3 years relevant experience in treasury or banking & trade operations.
- SOCPA certification is preferred.

Join our team where your skills can help shape the infrastructure of Saudi Arabia. We are looking forward to your application!