Treasury specialist Jobs in Saudi Arabia

More than 6 Treasury specialist Jobs in Saudi Arabia. Explore detailed job descriptions, salaries, and locations. Apply and get hired today!


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Contract Type

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Treasury Specialist

Treasury Specialist

📣 Job Ad

AlModawat Specialized Medical Hospital

Full-time
Job Opening: We are excited to announce a vacancy for a Treasury Specialist at AlModawat Specialized Medical Hospital, located in the Asir Region, Saudi Arabia. This position plays a critical role in managing cash flow, optimizing liquidity, and supporting financial operations across our diverse healthcare ecosystem.

About Us: AlModawat is a pioneering healthcare and hospitality ecosystem, integrating specialized medical services and patient experience with exceptional facilities. Our hospital and outpatient clinics, along with various restaurants and IT infrastructure, create a dynamic environment for innovation and excellence in patient care.

Key Responsibilities:
  • Manage daily cash positioning and forecasting across all business units.
  • Monitor bank accounts, reconcile transactions, and ensure optimal fund allocation.
  • Support budgeting and financial planning for different divisions including hospital, hospitality, and construction.
  • Liaise with banks and financial institutions for credit facilities and investment opportunities.
  • Ensure compliance with internal controls and regulatory requirements.
  • Prepare treasury reports and dashboards for senior management.
  • Collaborate with IT and finance teams to enhance treasury systems and automation.

Qualifications:
  • Bachelor’s degree in Finance, Accounting, or related field; Master’s, CFA, or professional certification is a plus.
  • Minimum of 3–5 years of experience in treasury or corporate finance.
  • Strong understanding of cash flow management, banking operations, and financial analysis.
  • Proficiency in ERP systems and Excel; experience with treasury management software is a plus.
  • Excellent communication and organizational skills.
  • Ability to work across departments in a multi-business environment.

Join us at AlModawat and contribute to our mission of improving community health through expert healthcare services.

breifcase2-5 years

locationMuhayil

22 days ago
Treasury Specialist

Treasury Specialist

📣 Job Ad

AlModawat Specialized Medical Hospital

Full-time
Job Opening: We are excited to announce a vacancy for a Treasury Specialist at AlModawat Specialized Medical Hospital, located in the Asir Region, Saudi Arabia. This position plays a critical role in managing cash flow, optimizing liquidity, and supporting financial operations across our diverse healthcare ecosystem.

About Us: AlModawat is a pioneering healthcare and hospitality ecosystem, integrating specialized medical services and patient experience with exceptional facilities. Our hospital and outpatient clinics, along with various restaurants and IT infrastructure, create a dynamic environment for innovation and excellence in patient care.

Key Responsibilities:
  • Manage daily cash positioning and forecasting across all business units.
  • Monitor bank accounts, reconcile transactions, and ensure optimal fund allocation.
  • Support budgeting and financial planning for different divisions including hospital, hospitality, and construction.
  • Liaise with banks and financial institutions for credit facilities and investment opportunities.
  • Ensure compliance with internal controls and regulatory requirements.
  • Prepare treasury reports and dashboards for senior management.
  • Collaborate with IT and finance teams to enhance treasury systems and automation.

Qualifications:
  • Bachelor’s degree in Finance, Accounting, or related field; Master’s, CFA, or professional certification is a plus.
  • Minimum of 3–5 years of experience in treasury or corporate finance.
  • Strong understanding of cash flow management, banking operations, and financial analysis.
  • Proficiency in ERP systems and Excel; experience with treasury management software is a plus.
  • Excellent communication and organizational skills.
  • Ability to work across departments in a multi-business environment.

Join us at AlModawat and contribute to our mission of improving community health through expert healthcare services.

breifcase2-5 years

locationMuhayil

22 days ago
Treasury Specialist

Treasury Specialist

📣 Job Ad

Qiddiya | القدية

Full-time
Join Our Team at Qiddiya Investment Company!
At Qiddiya Investment Company, we are committed to building an incredible entertainment and cultural hub in Saudi Arabia. We are seeking a highly skilled Senior Specialist - Treasury to enhance our finance department. As a pivotal member of our team, you will be responsible for managing our treasury operations, focusing on cash flow management, investment strategies, and financial risk assessment. Your expertise will be vital in ensuring that our financial resources effectively support our ambitious projects.

Key Responsibilities:
  • Oversee daily cash management systems, ensuring sufficient liquidity for operational needs and strategic investments.
  • Analyze cash flow forecasts and develop investment strategies to optimize utilization of resources.
  • Establish and monitor treasury policies and procedures that align with organizational goals.
  • Identify and mitigate financial risks linked to operational and market changes.
  • Engage with banks and financial institutions to negotiate and manage funding arrangements.
  • Prepare comprehensive reports on cash positions, liquidity status, and funding strategies.
  • Support the financial planning process by providing insights on treasury impacts.
  • Mentor junior staff and contribute to their professional growth within the treasury function.

Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline (Master's preferred).
  • 5+ years of experience in treasury management or financial services.
  • Solid understanding of treasury operations, cash management, and financial risk management.
  • Demonstrated analytical capabilities with strong attention to detail.
  • Excellent communication and relationship-building skills.
  • Proficient in treasury software and Microsoft Excel.
  • Professional certifications such as CFA, CTP, or equivalent are an advantage.

Benefits:
Comprehensive benefits package.

breifcase2-5 years

locationRiyadh

21 days ago
Treasury Specialist

Treasury Specialist

📣 Job Ad

PwC Middle East

Full-time
Join the PwC Middle East team as a Treasury Associate!
At PwC, we take pride in creating value for our clients and our people, fostering relationships that count. With over 40 years of expertise in the region and a dedicated workforce of more than 4,200 individuals across 12 countries, you will be part of a network recognized globally for its quality in assurance, tax, and advisory services.

About the Role:
As a Treasury Associate, you will be pivotal in managing day-to-day treasury operations that support our financial health. Your responsibilities will include:
  • Managing bank accounts, online banking, and annual KYC reviews.
  • Assisting in new debt issuance while overseeing existing debt management.
  • Tracking intercompany funding and managing bank guarantees.
  • Monitoring and reporting on financial covenants.
  • Collaborating with the accounting and internal audit teams to ensure accuracy.
  • Contributing to the development and implementation of treasury management solutions.
  • Optimizing working capital and enhancing cash flow forecasting.

What You Need:
The ideal candidate will have:
  • 1-4 years of relevant experience; experience in Big4 firms is a plus.
  • Strong analytical skills with the ability to assess financial data effectively.
  • Excellent communication skills and a collaborative mindset.
  • A proactive approach to problem-solving in financial management.

By joining our team, you will be part of a community that values excellence, trust, and the development of meaningful solutions. We are committed to creating an inclusive environment where every team member contributes to driving better business outcomes.

We look forward to your application!

breifcase2-5 years

locationRiyadh

25 days ago