Full-time Treasury specialist Jobs in Saudi Arabia

Join NEOM as a Treasury Associate!

NEOM is an accelerator of human progress and a visionary project built from the ground up in northwest Saudi Arabia. We are seeking a detail-oriented and analytical Associate to support our Treasury team and contribute to our mission of creating a new model for exceptional livability and environmental conservation.

Role Overview:
As the Treasury Associate, you will be integral in managing our funding activities, including overseeing third-party borrowings, ensuring debt compliance, managing interest payments, and preparing financial reports. You will report directly to the Head of Treasury Funding.

Responsibilities:

• Debt Management: Oversee third-party debt facilities, managing governance, drawdowns, repayments, and interest payments.
• Covenant & Compliance Monitoring: Track debt covenants and prepare compliance reports for stakeholders.
• Reporting & Analysis: Maintain debt schedules, assist with cash flow forecasting, and provide insights on funding strategies.
• Stakeholder Coordination: Liaise with banks, legal teams, and internal departments for accurate execution and documentation.

Role Competencies:
This role calls for someone with 5+ years of relevant experience in treasury, corporate finance, or banking, with a strong understanding of debt instruments and financial covenants. Proficiency in Excel and financial modeling is essential, and experience with treasury management systems (like Kyriba, SAP) is a plus. Excellent organizational and communication skills are required to work collaboratively with internal and external partners.

If you are ready to help NEOM find solutions to the world’s most pressing challenges and create a lasting legacy, we want to hear from you!

Join Our Team as a Treasury Specialist!
We are seeking a dedicated and detail-oriented Treasury Specialist to manage our payment processing and cash management functions. As part of our team, you will play a critical role in ensuring the accuracy and efficiency of treasury operations, which are vital for the financial health of our organization.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices, employee reimbursements, and intracompany transfers.
• Confirm customer and other collections in a timely manner.
• Investigate and resolve payment issues in coordination with internal departments and external parties.
• Ensure compliance with internal policies, accounting standards, and financial regulations.
• Track and support the company’s insurance portfolio, maintaining accurate records.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in treasury or a related financial function.
• Experience in an airline or aviation accounting environment is a plus.
• Strong understanding of payment systems and treasury operations.
• Proficient in Microsoft Office, especially Excel, and familiarity with Microsoft Dynamics 365 or other ERP systems.
• Strong communication and problem-solving skills.

Join us and contribute to our commitment to financial excellence!

Join TASNEE as a Specialist I in Treasury!
We are looking for a dedicated and knowledgeable individual to join our finance team in Riyadh. As a Treasury Specialist, you will play a crucial role in managing treasury data, accounting and reporting, cash flow, as well as planning for both short and long-term investments.

Key Responsibilities:

• Ensure accuracy and consistency of treasury data through initial checks.
• Support the Treasury Sales team by compiling regular business reports.
• Maintain accounting and finance files aligned with company procedures.
• Develop and sustain strong relationships with business contacts.
• Verify accuracy of source data with personnel for reliable financial reports.
• Resolve routine queries from external customers and suppliers.
• Identify potential new customers and opportunities for new products.
• Manage daily bank statements to track all payments and receipts.

Qualifications Required:

• Bachelor's degree in Finance, Accounting, or a related field.
• A minimum of 3 years of experience in Treasury or relevant fields.
• Strong knowledge of Treasury Management and Corporate Finance.
• Excellent skills in Finance and Accounting, along with critical thinking and decision-making abilities.

We are excited to welcome skilled and motivated individuals to our team as we continue to drive innovation and sustainability in the industrial sector.

Join HCLTech as a Treasury Management Specialist!

As one of the fastest-growing tech companies globally, we are looking for a skilled TMS Techno functional Consultant to strengthen our treasury management team. The ideal candidate will have a passion for technology and finance, along with a deep understanding of treasury management systems, particularly FIS Quantum and Trax.

Key Responsibilities:

• Investigate and resolve operational and technical issues within treasury management systems.
• Enhance support for FIS applications and manage testing and upgrades.
• Develop and maintain workflows for payments and integrate with various financial instruments.
• Communicate effectively with cross-functional teams to meet business requirements based on international best practices.
• Mentor junior consultants and transfer specialist knowledge.

Qualifications:

• Minimum 58 years of experience in treasury management.
• Proficiency in financial instruments such as FX, MM, IRS, FRA, and Bonds.
• Strong knowledge of SQL databases, Groovy scripts, and data loaders.
• Experience with incident handling and integration with other applications.
• Arabic fluency is essential.

Why Work with Us?
We promote a virtual-first work environment with comprehensive employee benefits and a commitment to a diverse workplace that values recognition and respect. HCLTech is not just a workplace, but a community aimed at transforming technology standards across sectors.

Join the National Industrialization Company as a Financial Analysis Specialist!

This exciting role is based in Riyadh and reports to the Manager of Cash & Operation Management. We are looking for a motivated individual who is ready to take on responsibilities in treasury management and ensure the accuracy of financial data.

Job Purpose:
Conduct recording of treasury data, accounting, and reporting, as well as manage cash flow and investments.

Role Responsibilities:

• Perform initial checks to ensure data accuracy.
• Support Treasury Sales by compiling and maintaining regular business reports.
• Maintain accounting and finance files accurately and according to procedures.
• Develop and sustain business relationships.
• Liaise with personnel for verifying source data.
• Resolve routine queries with external customers/suppliers.
• Identify potential new customers and product opportunities.
• Control daily bank statements identifying payments and receipts.

Qualifications and Requirements:

• Bachelor's degree in Finance, Accounting, or related fields.
• Minimum 3 years’ experience in Treasury or relevant fields.
• Strong knowledge in Treasury Management, Corporate Finance, Finance and Accounting, and Financial Analysis.
• Critical Thinking and Decision Making skills.

Join flyadeal as a Treasury Specialist
We're looking for an experienced Treasury Specialist to be part of our finance team in Jeddah. In this role, you will ensure smooth processing of payments and meticulously confirm collections while providing strong support in various treasury functions.

Roles & Responsibilities

• Monitor daily cash balances and transactions to ensure efficient use of funds.
• Prepare and process various types of payments including vendor invoices, employee reimbursements, and intracompany transfers with proper authorization.
• Troubleshoot payment issues, liaising with internal stakeholders and external vendors/banks to resolve discrepancies promptly.
• Ensure compliance with financial regulations, accounting principles, and internal policies.
• Confirm collections in a timely manner and monitor the company’s insurance portfolio.

Desired Candidate Profile

• Bachelor's degree in finance, accounting, or a related field.
• Minimum of 2 years experience in Treasury or a related field; airline accounting experience is a plus.
• Strong understanding of payment systems and financial compliance.
• Proficiency in Microsoft Office tools and experience with MS Dynamics 365 ERP is a plus.
• Excellent attention to detail.

Join Shade Corporation Ltd. as a Treasury Accountant
Are you ready to take your career to the next level? Shade Corporation Ltd. is seeking a skilled Treasury Accountant to join our dynamic team in Dammam, Eastern Saudi Arabia. Our company is committed to delivering high-quality services in the EPC sector while maintaining a strong presence in the Middle East.

Key Responsibilities:

• Update daily cash position and monitor cash transactions, including wire transfers and ACH payments.
• Maintain banking relationships and act as the primary contact with financial institutions.
• Support treasury-related projects and initiatives.
• Coordinate the issuance and follow-up of various types of letters of guarantee (LGs).
• Control and monitor daily banking transactions and prepare bank reconciliations.
• Analyze monthly bank charges and LG commissions, comparing them with contracts.

Requirements & Skills:

• Bachelor's degree in Accounting.
• 6 to 9 years of experience in treasury operations or related fields.
• Experience in the construction industry and familiarity with Oracle ERP system.
• Strong understanding of cash management principles and banking operations.
• Excellent analytical skills and attention to detail.
• Ability to work independently and as part of a team.
• Exceptional communication and interpersonal skills.

If you meet these qualifications and are looking for a new challenge, we encourage you to apply!

Join Qiddiya Investment Company as a Senior Specialist - Treasury!
We are pioneering the development of an extraordinary entertainment city in Saudi Arabia, seeking a strategic and analytical Senior Specialist - Treasury to enhance our finance team. In this crucial role, you will manage the treasury functions, focusing on cash management, funding strategies, and financial risk mitigation aligned with our operational and strategic objectives.

Key Responsibilities:

• Manage daily cash flow and liquidity requirements to ensure sufficient funding for operations and investments.
• Develop and implement treasury policies and procedures to enhance cash management and financial performance.
• Identify, assess, and mitigate financial risks related to currency, interest rates, and liquidity.
• Work collaboratively with banking partners and financial institutions to negotiate terms, secure funding, and foster banking relationships.
• Prepare financial analyses and reports on cash position, borrowing needs, and treasury operations.
• Engage in the creation of long-term funding strategies and evaluate the financial implications of business decisions.
• Ensure compliance with regulatory requirements and internal controls related to treasury activities.
• Provide mentorship and guidance to junior treasury staff in best practices and professional development.

Requirements:

• 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 roles.
• Strong knowledge of cash management techniques, financial instruments, and treasury operations.
• Proven capacity to assess financial risks and devise mitigation strategies.
• Exceptional analytical and problem-solving skills.
• Strong communication and interpersonal skills for effective collaboration.
• Proficiency in treasury management systems and advanced Excel.
• Relevant certifications such as CFA or CTP are preferred.

Join Our Team as a Treasury Specialist!
We are seeking a dedicated and detail-oriented Treasury Specialist to manage our payment processing and cash management functions. As part of our team, you will play a critical role in ensuring the accuracy and efficiency of treasury operations, which are vital for the financial health of our organization.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices, employee reimbursements, and intracompany transfers.
• Confirm customer and other collections in a timely manner.
• Investigate and resolve payment issues in coordination with internal departments and external parties.
• Ensure compliance with internal policies, accounting standards, and financial regulations.
• Track and support the company’s insurance portfolio, maintaining accurate records.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 2 years of experience in treasury or a related financial function.
• Experience in an airline or aviation accounting environment is a plus.
• Strong understanding of payment systems and treasury operations.
• Proficient in Microsoft Office, especially Excel, and familiarity with Microsoft Dynamics 365 or other ERP systems.
• Strong communication and problem-solving skills.

Join us and contribute to our commitment to financial excellence!