Treasury specialist Jobs in Saudi Arabia

Join Qiddiya Investment Company as a Senior Specialist - Treasury!
Qiddiya Investment Company is redefining entertainment in Saudi Arabia, and we're seeking a strategic and analytical Senior Specialist - Treasury to enhance our finance team. In this key position, you'll be tasked with managing treasury functions, ensuring effective cash management, funding strategies, and mitigating financial risks to align with our organizational goals.

Key Responsibilities:

• Oversee daily cash flow and liquidity to support operations and investments.
• Develop and implement treasury policies for optimal cash management.
• Identify and mitigate financial risks concerning currency, interest rates, and liquidity.
• Collaborate with banks to negotiate favorable terms and strengthen partnerships.
• Prepare detailed financial analyses on cash positions and treasury operations.
• Assist in formulating long-term funding strategies, evaluating business decisions' financial impact.
• Ensure compliance with regulatory and internal control requirements.
• Mentor junior treasury staff to promote best practices and professional growth.

Qualifications:

• Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus).
• 47 years of experience in treasury management or financial analysis.
• In-depth knowledge of cash management techniques and financial instruments.
• Strong analytical and problem-solving abilities.
• Excellent communication and interpersonal skills.
• Proficiency in treasury management systems and advanced Excel.
• Relevant certifications such as CFA or CTP are advantageous.

Join Our Team as a Treasury Specialist!
We are seeking a detail-oriented Treasury Specialist to manage our treasury functions effectively within the airline industry. At flyadeal, you will play a crucial role in ensuring the accuracy and efficiency of our financial transactions.

Key Responsibilities:

• Monitor daily cash balances and transactions to manage funds effectively.
• Prepare and process payments, including vendor invoices, employee reimbursements, and intracompany transfers, ensuring proper authorization.
• Troubleshoot payment issues and collaborate with internal and external stakeholders to resolve discrepancies.
• Ensure compliance with financial regulations, accounting principles, and internal policies.
• Confirm collections promptly and monitor the company's insurance portfolio.

Desired Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in Treasury or related areas.
• Experience in an airline accounting environment is preferred.
• Strong understanding of payment systems and financial compliance.
• Proficiency in Microsoft Office and familiarity with MS Dynamics 365 ERP system is a plus.
• Excellent attention to detail.

Join PwC as a Treasury Specialist!
At PwC, we are all about creating a community of solvers who shape the future of our firm, clients, and communities. As a Treasury Specialist, you will play a crucial role in our Finance team, overseeing the day-to-day Treasury operations including debt management, intercompany funding, and bank guarantees.

Your Key Responsibilities Include:

• Managing day-to-day treasury operations, bank account management, and online banking.
• Participating in new debt issuance and managing existing debts.
• Tracking intercompany funding and managing bank guarantees.
• Monitoring and reporting on covenants and liaising with accounting and internal audit departments.
• Supporting the Finance team during external audits related to Treasury.
• Optimization of working capital and cash flow forecasting.
• Leading the development of Treasury Management Solutions for the Middle East.
• Management of daily cash flow and regional funding requirements.

Qualifications:
A minimum of 14 years of relevant experience, preferably with Big4 or a similar industry background. Strong analytical skills and the ability to make informed financial decisions are crucial for this role.

Join us in delivering world-class finance solutions and be part of a team committed to excellence and integrity!

Join Our Team as a Treasury Specialist
We are looking for a detail-oriented and analytical Treasury Specialist to join our finance team. This vital role will ensure the efficient and accurate processing of all company payments and collection confirmations, which are essential to our daily cash management operations.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices and employee reimbursements while ensuring proper authorization and documentation.
• Confirm customer and other collections accurately and in a timely manner.
• Investigate and resolve payment issues in collaboration with internal departments and external parties, including banks and vendors.
• Ensure all payments comply with internal policies and financial regulations.
• Track the company’s insurance portfolio, maintaining accurate records and coordinating with insurance providers as needed.

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum of 2 years of experience in treasury or related financial functions.
• Previous experience in an airline or aviation accounting environment is beneficial.
• Strong understanding of payment systems and treasury operations.
• High accuracy and attention to detail in financial transactions.
• Proficient in Microsoft Office, especially Excel.
• Familiarity with Microsoft Dynamics 365 or other ERP systems is a plus.
• Strong communication and problem-solving skills.

Join Our Team as a Treasury Specialist
We are looking for a detail-oriented and analytical Treasury Specialist to join our finance team. This vital role will ensure the efficient and accurate processing of all company payments and collection confirmations, which are essential to our daily cash management operations.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices and employee reimbursements while ensuring proper authorization and documentation.
• Confirm customer and other collections accurately and in a timely manner.
• Investigate and resolve payment issues in collaboration with internal departments and external parties, including banks and vendors.
• Ensure all payments comply with internal policies and financial regulations.
• Track the company’s insurance portfolio, maintaining accurate records and coordinating with insurance providers as needed.

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum of 2 years of experience in treasury or related financial functions.
• Previous experience in an airline or aviation accounting environment is beneficial.
• Strong understanding of payment systems and treasury operations.
• High accuracy and attention to detail in financial transactions.
• Proficient in Microsoft Office, especially Excel.
• Familiarity with Microsoft Dynamics 365 or other ERP systems is a plus.
• Strong communication and problem-solving skills.

Join PwC as a Treasury Associate!
At PwC, we pride ourselves on being a community of solvers, dedicated to shaping the future of our firm and our clients. As a Treasury Associate, you will play a crucial role in managing our day-to-day Treasury operations, helping to ensure we meet the challenges of the financial landscape effectively.

Key Responsibilities:

• Manage daily treasury operations, including bank account management and online banking.
• Track and manage intercompany funding and bank guarantees.
• Monitor and report on covenants to ensure compliance.
• Collaborate with accounting and internal audit teams to maintain accuracy of Treasury transaction records.
• Support the finance team with external auditing requirements.
• Assist in the development and implementation of treasury management solutions.

Minimum Qualifications:
14 years of relevant experience is preferred, especially within a Big4 firm, although similar industry experience is also acceptable.

Skills:

• Strong analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Experience in cash flow analysis and financial forecasting.

We seek individuals who are self-aware, collaborative, and committed to continuous learning. If you fit this description and are looking to contribute to a dynamic and innovative team, we encourage you to apply!

Job Purpose:
To support the organization’s financial stability by effectively managing trade finance, loan operations, banking relationships, and treasury-related reporting. The Treasury Officer ensures accurate execution of treasury transactions while maintaining compliance with policies, procedures, and regulatory standards.

Key Responsibilities:

• Policies and Procedures:
  • Recommend enhancements to treasury-related policies and procedures.
  • Ensure effective implementation and compliance with controls across all treasury activities.
• Core Treasury Operations:
  • Handle trade finance transactions including issuing Letters of Credit, Guarantees, and related amendments.
  • Manage loan operations such as new loan issuance, rollovers, and settlements.
  • Oversee Know Your Customer (KYC) processes including bank account openings/closures, online banking agreements, POS and credit card arrangements.
  • Prepare and execute bank transfers, and maintain proper documentation including bank statements.
  • Generate regular and ad hoc reports on trade activities, loans, and KYC compliance.
• Other Duties:
  • Perform other job-related assignments or projects as requested by the supervisor/manager, especially those arising under special or unforeseen circumstances.

Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2+ years of experience in treasury operations or corporate banking.
• Strong understanding of trade finance instruments and loan processes.
• Proficiency in banking platforms and Microsoft Office tools.

Key Competencies:

• Attention to detail and accuracy.
• Strong analytical and organizational skills.
• Ability to handle sensitive financial data with integrity.
• Effective communication and teamwork abilities.

Languages:

• EN - Professional Working Proficiency
• AR - Native or Bilingual Proficiency

Job Purpose:
To support the organization’s financial stability by effectively managing trade finance, loan operations, banking relationships, and treasury-related reporting. The Treasury Officer ensures accurate execution of treasury transactions while maintaining compliance with policies, procedures, and regulatory standards.

Key Responsibilities:

• Policies and Procedures:
  • Recommend enhancements to treasury-related policies and procedures.
  • Ensure effective implementation and compliance with controls across all treasury activities.
• Core Treasury Operations:
  • Handle trade finance transactions including issuing Letters of Credit, Guarantees, and related amendments.
  • Manage loan operations such as new loan issuance, rollovers, and settlements.
  • Oversee Know Your Customer (KYC) processes including bank account openings/closures, online banking agreements, POS and credit card arrangements.
  • Prepare and execute bank transfers, and maintain proper documentation including bank statements.
  • Generate regular and ad hoc reports on trade activities, loans, and KYC compliance.
• Other Duties:
  • Perform other job-related assignments or projects as requested by the supervisor/manager, especially those arising under special or unforeseen circumstances.

Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2+ years of experience in treasury operations or corporate banking.
• Strong understanding of trade finance instruments and loan processes.
• Proficiency in banking platforms and Microsoft Office tools.

Key Competencies:

• Attention to detail and accuracy.
• Strong analytical and organizational skills.
• Ability to handle sensitive financial data with integrity.
• Effective communication and teamwork abilities.

Languages:

• EN - Professional Working Proficiency
• AR - Native or Bilingual Proficiency