Treasury specialist Jobs in Saudi Arabia

Join Matar Holding Company as a Senior Treasury Specialist!
We are seeking a highly skilled and experienced Senior Treasury Specialist to manage our cash flow, ensure liquidity, optimize investments, and mitigate financial risks. This role is pivotal in maintaining the financial health of our organization.

Key Responsibilities:

• Monitor and manage daily cash positions to ensure sufficient funds for ongoing operations and capital investments.
• Prepare cash rolling forecasts and budgets; analyze financial data to inform strategic decisions.
• Maintain relationships with banks and financial institutions.
• Develop investment strategies to optimize returns on surplus funds.
• Identify and mitigate financial risks, including currency and interest rate risks.
• Handle existing debt and arrange new debt as necessary, ensuring timely payments.
• Ensure compliance with internal policies and regulations related to treasury activities.
• Prepare and present financial reports to senior management.
• Implement and maintain treasury management systems for improved efficiency.
• Collaborate with accounting, finance, and operations departments.

Qualifications:

• Bachelor's degree in Finance, Accounting, or Banking; a master’s degree or professional certification (*, ACCA, CFA) is preferred.
• Minimum of 5 years’ experience in treasury, finance, or related fields.
• Strong understanding of financial markets, instruments, and banking.
• Proficiency in treasury management systems and financial software.
• Excellent analytical and problem-solving skills;
• Strong attention to detail and organizational abilities.
• Effective communication and interpersonal skills.

Join Tasheel Finance as a Treasury Specialist!
Are you looking for an opportunity to contribute your treasury expertise in a growing financial services company? At Tasheel Finance, we are committed to providing accessible and innovative financing solutions that comply with Shariah principles. We are seeking a skilled Treasury Specialist who will play a key role in managing our daily cash positions and ensuring liquidity for optimal operations.

Key Responsibilities:

• Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
• Initiate, review, and release fund transfers (local and international) via online banking platforms.
• Manage intercompany funding and cash pooling arrangements, ensuring available funds for critical payments.
• Maintain relationships with banks and coordinate account activities such as openings, closings, and payment-related concerns.
• Process bank guarantees, issuance, amendments, and settlements.
• Ensure compliance with company policies and regulatory requirements.

Qualifications:

• Bachelor's degree in a related field.
• 3-4 years of relevant experience.

Join us at Tasheel Finance, where we focus on clarity, trust, and speed related to our customer experience. We are looking forward to your application!

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.

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 Team Saudi as a Specialist in Treasury Operations!
As a vital member of our financial team, you will play a key role in ensuring our treasury activities run smoothly and efficiently. Your responsibilities will include:

• Cash Management & Liquidity: Monitor daily cash positions, support cash flow forecasting, and optimize cash utilization.
• Banking & Transactions: Process bank transfers, reconcile statements, and maintain banking mandates.
• Treasury Reporting & Controls: Prepare relevant reports, ensure compliance with internal controls, and support audits.
• Risk & Compliance: Monitor foreign exchange exposure and ensure adherence to financial regulations.

Our Commitment: We strive to create a safe, supportive, and empowering environment for our employees, valuing integrity and professionalism.