Treasury Specialist Jobs for Fresh Graduates in Saudi Arabia

More than 7 Treasury Specialist Jobs for Fresh Graduates in Saudi Arabia. Explore detailed job descriptions, salaries, and locations. Apply and get hired today!


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Treasury Officer

Treasury Officer

📣 Job Ad

Binzagr Company

Full-time

About the Role

Binzagr Company is seeking a diligent and detail-oriented Treasury Officer to join its team in Jeddah, Makkah, Saudi Arabia. This full-time position is integral to supporting the Head of Treasury in managing daily banking operations and transactions across all group companies. The Treasury Officer will be responsible for preparing essential bank-related documents and communications, ensuring all treasury and banking activities are conducted effectively and in a timely manner, strictly adhering to Company Policy and Procedures. This role offers an opportunity for individuals with 0-1 years of experience to gain exposure within the finance and treasury department of a reputable organization, playing a key role in maintaining financial integrity and supporting the overall performance of the Finance and Accounting department.

Key Responsibilities

  • Prepare and manage bank-related documents and communications for all group companies concerning treasury and banking transactions.
  • Ensure all treasury and banking transactions are processed effectively and in a timely manner, in accordance with Company Policy and Procedures.
  • Support the Head of Treasury in managing and completing various banking matters.
  • Upload bank statements daily into SAP and liaise with internal teams to confirm collections.
  • Clear collections against customer accounts and accurately record loan transactions.
  • Coordinate with the Sales team and branches regarding point-of-sale (POS) matters, including issuing new POS devices, replacing existing ones, and coordinating with the SFA team.
  • Follow up with banks on dropped transactions related to POS systems.
  • Prepare cashier authorizations as required by the branches.
  • Communicate with banks regarding cash deposit machine requirements for the branches.
  • Initiate online fund transfers and prepare bank statements for monthly reconciliations.
  • Deliver bank documents when the bank messenger is unavailable.
  • Provide support to treasury team leads for banking matters and serve as a backup in their absence.
  • Fulfill and meet all expected deliverables of the role with integrity and collaboration.
  • Model the core values of Binzagr Company and adhere to lead-by-example competencies.
  • Comply with all HR and Binzagr Company policies and procedures.
  • Adhere to all Standard Operating Procedures and Service Level Agreements.
  • Assume overall accountability for the performance of the Finance and Accounting department.
  • Undertake any other responsibilities assigned by the line manager related to the Treasury Area.

Qualifications and Requirements

  • Minimum of 1 year of experience in the field of finance and treasury.
  • University bachelor’s degree in Finance or Accounting.

Required Skills

  • Proficiency in SAP for daily bank statement uploads and transaction processing.

Work Context

This is a full-time position based in Jeddah, Makkah, Saudi Arabia. The role requires 0-1 years of experience. Salary is not disclosed.

breifcase0-1 years

locationJeddah

10 days ago
Treasury Officer

Treasury Officer

📣 Job Ad

Binzagr Company

Full-time

About the Role

Binzagr Company is seeking a diligent and detail-oriented Treasury Officer to join its team in Jeddah, Makkah, Saudi Arabia. This full-time position is integral to supporting the Head of Treasury in managing daily banking operations and transactions across all group companies. The Treasury Officer will be responsible for preparing essential bank-related documents and communications, ensuring all treasury and banking activities are conducted effectively and in a timely manner, strictly adhering to Company Policy and Procedures. This role offers an opportunity for individuals with 0-1 years of experience to gain exposure within the finance and treasury department of a reputable organization, playing a key role in maintaining financial integrity and supporting the overall performance of the Finance and Accounting department.

Key Responsibilities

  • Prepare and manage bank-related documents and communications for all group companies concerning treasury and banking transactions.
  • Ensure all treasury and banking transactions are processed effectively and in a timely manner, in accordance with Company Policy and Procedures.
  • Support the Head of Treasury in managing and completing various banking matters.
  • Upload bank statements daily into SAP and liaise with internal teams to confirm collections.
  • Clear collections against customer accounts and accurately record loan transactions.
  • Coordinate with the Sales team and branches regarding point-of-sale (POS) matters, including issuing new POS devices, replacing existing ones, and coordinating with the SFA team.
  • Follow up with banks on dropped transactions related to POS systems.
  • Prepare cashier authorizations as required by the branches.
  • Communicate with banks regarding cash deposit machine requirements for the branches.
  • Initiate online fund transfers and prepare bank statements for monthly reconciliations.
  • Deliver bank documents when the bank messenger is unavailable.
  • Provide support to treasury team leads for banking matters and serve as a backup in their absence.
  • Fulfill and meet all expected deliverables of the role with integrity and collaboration.
  • Model the core values of Binzagr Company and adhere to lead-by-example competencies.
  • Comply with all HR and Binzagr Company policies and procedures.
  • Adhere to all Standard Operating Procedures and Service Level Agreements.
  • Assume overall accountability for the performance of the Finance and Accounting department.
  • Undertake any other responsibilities assigned by the line manager related to the Treasury Area.

Qualifications and Requirements

  • Minimum of 1 year of experience in the field of finance and treasury.
  • University bachelor’s degree in Finance or Accounting.

Required Skills

  • Proficiency in SAP for daily bank statement uploads and transaction processing.

Work Context

This is a full-time position based in Jeddah, Makkah, Saudi Arabia. The role requires 0-1 years of experience. Salary is not disclosed.

breifcase0-1 years

locationMakkah

10 days ago
Treasury Officer

Treasury Officer

📣 Job Ad

Aljeel Medical

Full-time

About the Role

Aljeel Medical is seeking a diligent and detail-oriented Treasury Officer to join its finance team. This full-time position is based in Riyadh, Saudi Arabia, and is suitable for an early-career professional with 0-1 years of experience. The Treasury Officer will be instrumental in managing the company's financial transactions, trade documents, and bank accounts, ensuring compliance, maintaining accurate documentation, and facilitating smooth treasury operations.

Key Responsibilities

  • Prepare and execute payments accurately and in accordance with company policies and established timelines.
  • Manage bank transactions specifically related to trade finance operations, including handling payments, Letters of Credit, and Letters of Guarantee.
  • Prepare all necessary documentation for the opening of new bank accounts.
  • Ensure compliance with Know Your Customer (KYC) requirements and adhere to all relevant banking regulations.
  • Prepare daily treasury reports in close coordination with the Treasury Supervisor.
  • Generate periodic bank control reports and actively follow up on uncleared transactions, including contingent liabilities and outstanding loans.

Qualifications and Requirements

  • A Bachelor's degree in Finance, Accounting, or a closely related field is required.
  • While the role is designed for individuals with 0-1 years of experience, a general requirement of 1-3 years in treasury is also indicated for the position.
  • Proficiency in the English language is essential for effective communication and documentation.

Required Skills

  • Strong proficiency in Microsoft Excel, including advanced functions such as pivot tables, formulas, and data analysis.
  • Familiarity with banking systems and a solid understanding of trade finance instruments, including Payments, Letters of Credit, and Bank Guarantees.
  • Excellent communication skills, enabling effective coordination with both internal departments and external stakeholders.
  • A high degree of integrity and the ability to manage confidential and sensitive financial data with utmost discretion.

Work Environment

This is a full-time position located in Riyadh, Saudi Arabia.

breifcase0-1 years

locationRiyadh

10 days ago
Senior Finance Assistant, Studios, IMG

Senior Finance Assistant, Studios, IMG

📣 Job AdNew

TKO

Full-time

About the Role

TKO is a prominent sports and entertainment company, encompassing iconic properties such as UFC, WWE, and PBR. IMG, a subsidiary of TKO, operates as a leading global sports marketing agency. This full-time position for a Senior Finance Assistant, Studios, is based in Riyadh, Saudi Arabia, and is specifically open to Saudi Nationals, aligning with local Saudization requirements. This is a hands-on role requiring deep involvement and collaborative work within a busy team, providing essential accounting support to the Production Team by managing financial aspects of productions and ensuring accurate cost reporting.

Key Responsibilities

  • Provide accounting assistance to the Production Team, addressing all financial matters that arise during the course of production.
  • Ensure vendor invoices are correctly coded and authorized for payment.
  • Liaise with the Accounts Payable department to resolve payables issues and handle vendor inquiries.
  • Manage and reconcile production pre-paid cards, maintaining proper controls over these expenses.
  • Manage and reconcile expenditure incurred on production credit cards.
  • Process and manage Travel & Entertainment (T&E) expenses for relevant staff using the Concur system.
  • Assist Production Managers with monthly actual cost reporting against budget, analyzing and explaining budget versus actual variances.
  • Proactively analyze production spend and revenue, reporting potential under or overspends.
  • Handle any other ad hoc production-related finance matters as required.
  • Liaise with accounting staff in other departments on all the above responsibilities.

Qualifications and Requirements

  • Must be studying for a recognized Accounting Qualification (such as SOCPA license training).
  • Possess a University Degree or equivalent in an Accounting-related subject.
  • Must be numerate and capable of organizing and managing multiple tasks, determining priorities effectively.
  • Ability to work without close supervision and demonstrate initiative in addressing problems as they arise or referring them to supervisors for further investigation.
  • Must have a genuine interest in Television Production and a desire to pursue a career in the industry.
  • Demonstrate the initiative to deal with problems as they arise or refer to supervisors for further investigation when required.
  • Ability to organize and prioritize workload on a daily basis.
  • Ability to work autonomously.
  • Good verbal and written communication skills.
  • Proficient in Microsoft Excel and Word.
  • Strong numeracy skills.
  • Previous experience in an Accounting/Finance environment is mandatory.
  • Must be flexible and adaptable, prepared to work as part of a team and occasionally, irregular hours.

Required Skills and Knowledge

  • Vendor Invoice Processing
  • Accounts Payable Management
  • Reconciliation
  • Credit Card Management
  • Travel & Entertainment (T&E) Expense Management
  • Concur System Proficiency
  • Actual Cost Reporting
  • Budget vs. Actual Variance Analysis
  • Spend and Revenue Analysis
  • Microsoft Excel Proficiency
  • Microsoft Word Proficiency
  • SAP Accounting System Knowledge (Desirable)
  • Television Programme Production Business Knowledge (Desirable)
  • Communication Skills
  • Numeracy Skills
  • Organizational Skills
  • Problem-Solving Skills
  • Initiative
  • Autonomy
  • Interest in Sport (Desirable)

Work Environment and Details

This is a full-time position located in Riyadh, Saudi Arabia. The role operates on a standard working week from Sunday to Thursday. The position requires flexibility and adaptability, with the understanding that occasional irregular hours may be necessary to support the team and production needs.

breifcase0-1 years

locationRiyadh

3 days ago
Collections Officer

Collections Officer

📣 Job AdNew

NAYLA نايلة

Full-time

About the Role

NAYLA نايلة is seeking a proactive and detail-oriented Collections Officer to join its team in Riyadh, Saudi Arabia. This full-time position is designed for individuals looking to develop their career in debt recovery. The Collections Officer will manage overdue accounts, recover outstanding payments, and negotiate repayment arrangements. The successful candidate will possess strong communication and negotiation skills to ensure effective debt recovery while maintaining positive customer relationships and adhering strictly to company policies and relevant regulations.

Key Responsibilities

  • Contact customers via phone calls, emails, and in-person meetings to recover overdue payments.
  • Negotiate payment plans and repayment schedules with delinquent customers.
  • Maintain accurate and comprehensive records of all customer communications and payment agreements.
  • Monitor customer accounts to identify outstanding debts or payment delays promptly.
  • Ensure timely follow-up on overdue accounts to minimize the risk of bad debts.
  • Adhere to all company policies and legal regulations pertaining to debt recovery practices.
  • Handle sensitive customer information with the utmost confidentiality and professionalism.
  • Prepare detailed reports on collection activities, including amounts recovered, outstanding debts, and customer feedback.
  • Maintain a professional, empathetic, and respectful approach when interacting with all customers.
  • Effectively resolve disputes and address customer inquiries regarding their account status.
  • Collaborate closely with the Accounts Receivable, Sales, and Legal teams to resolve complex collection cases.

Qualifications and Requirements

  • A Bachelor's degree in Finance, Accounting, Business Administration, or a closely related field is preferred.
  • Demonstrated ability to handle difficult conversations with professionalism, empathy, and tact.
  • A minimum of 1 year of experience in a collections role.
  • A strong understanding of regulatory requirements and compliance standards relevant to the financial services sector, with specific knowledge of the Saudi Arabian regulatory environment, including Saudi Central Bank regulations.
  • Familiarity with compliance frameworks, methodologies, and best practices, including experience in implementing and maintaining compliance programs and controls.
  • Excellent analytical, problem-solving, and decision-making skills, with the capacity to assess complex regulatory issues and propose practical solutions.
  • Strong communication and interpersonal skills, enabling effective collaboration with internal and external stakeholders at all organizational levels.

Required Skills

  • Communication
  • Negotiation
  • Analytical Skills
  • Problem-solving
  • Decision-making
  • Interpersonal Skills
  • Understanding of Regulatory Requirements
  • Knowledge of Compliance Standards
  • Familiarity with the Saudi Arabian Regulatory Environment

Work Environment and Details

This is a full-time position based in Riyadh, Saudi Arabia. The role is suitable for individuals with 0-1 years of experience in collections.

breifcase0-1 years

locationRiyadh

4 days ago