Assistant Treasurer

Al-Qadsiah Club Company; Saudi Arabia; On-site; SAR 167,400 - 279,000; Full time

Job summary

Al-Qadsiah Club Company in Khobar, Saudi Arabia is seeking an Assistant Treasurer to manage and optimize treasury operations. Candidates should possess a Bachelor's degree and 3-5 years of cash management experience. Responsibilities include executing daily treasury operations, preparing cash flow forecasts, and managing bank relationships. The ideal candidate should have excellent communication skills in Arabic and English and a strong analytical mindset. Join a team that's shaping the future of Saudi sports in an innovative environment.

Qualifications

• 3-5 years of experience in cash management.
• Proven track record managing relationships with Saudi and regional banks.
• Strong analytical skills to support decision-making.

Responsibilities

• Execute daily treasury operations including cash and movement reporting.
• Prepare and analyze cash flow forecasts for management decisions.
• Lead payment operations to ensure timely fund transfers.
• Manage KSA bank relationships and oversee account lifecycles.
• Ensure compliance with company policies and regulatory requirements.

Skills

Communication (Arabic & English)

Cash management knowledge

Analytical and problem-solving skills

Team Player

Leadership

Education

Bachelor's degree in a related field

Professional certifications (e.g., CTP)

Job description

Al Qadsiah.com | Full-Time / 1 Year Contract

Assistant Treasurer

Khobar, Saudi Arabia | Posted on 04/01/2026

• Be Part of the Legacy: Join a club that’s redefining the future of Saudi sports, striving to lead the competition and set new standards of excellence.
• Experience the Culture: Thrive in an environment that values quality, accountability, diversity, synergy, innovation, and ambition, while embracing harmony – this is the Qadsiah Way.

Job Description

Be Part of a Legacy Bigger Than the Game

At Al‑Qadsiah Club we create more than teams! We’re crafting a legacy that goes beyond the game, making an impact both on and off the field. Driven by ambition, synergy, and innovation, we aim to inspire generations while shaping the future of Saudi sports.

This is more than just a job! It’s an opportunity to be part of something larger than yourself. At Al‑Qadsiah, you’ll play a key role in shaping our legacy, contributing to the nation’s sports vision, and making history every step of the way.

Overview

Al‑Qadsiah Club is seeking a highly experienced Assistant Treasurer to join our Finance team in Al Khobar. In this role, you will be taking full ownership of treasury operations, ensuring that our treasury activities are optimized.

Key Responsibilities

• Execute end-to-end daily treasury operations, including cash and movement reporting, position management, and accurate postings within ERP system.
• Monitor actual cash flow and perform variance analysis against cash flow forecasts, escalating liquidity risks to Finance leadership on a timely basis.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
• Lead payment operations of the club to initiate, review, and release fund transfers (local and international) via online banking platforms.
• Establish and implement controls for urgent payments ensuring adherence to internal approval matrices.
• Perform daily tracking (movement and position) and reconciliations for all bank account transactions to ensure full cash visibility.
• Manage KSA bank relationships, overseeing account lifecycles, KYC documentation, bank automation, FX settlements, and limit management.
• Support foreign currency and interest rate risk management.
• Lead the onboarding of new bank accounts (where required) and payment methods while acting as the local subject‑matter expert for all related matters.
• Manage and coordinate arrangements of all required banking facilities (e.g. LC, LG & term finance issuance, amendments, and settlements).
• Prepare treasury reports, analyzing bank expenses, payment costs and performance across all bank accounts.
• Provide supporting schedules for internal and external audits.
• Periodic reconciliations with Accounting to resolve financial discrepancies proactively.
• Ensure all treasury activities comply with company policies and regulatory requirements.

Requirements

Education, Qualification and Experience Required

• Education & Professional Certification: Bachelor’s degree in a related field. Professional certifications (e.g., CTP) are a plus.
• Experience: 3-5 years in cash management.

Personal Specification – Skills & Attributes

• Excellent verbal and written communication; fluency in Arabic and English.
• Proven track record of managing relationships with Saudi and regional banks.
• Knowledge of cash management and banking systems.
• Strong analytical and problem‑solving skills, ability to make independent decisions.
• Team Player & Leadership.

Why Join Al‑Qadsiah?

• Be Part of the Legacy: Join a club that’s redefining the future of Saudi sports, striving to lead the competition and set new standards of excellence.
• Experience the Culture: Thrive in an environment that values quality, accountability, diversity, synergy, innovation, and ambition while embracing harmony. This is the Qadsiah Way.