Finance Trainee: Treasury & Cash Management

Confidential; Riyadh; On-site; SAR 39,000 - 56,000; Full time

Job summary

Confidential is seeking a motivated Trainee to join our Finance team in Saudi Arabia. The role targets recent graduates eager to gain practical experience in corporate treasury, cash management and financial reporting within a fast-paced organization.

You will work closely with experienced finance professionals, supporting daily treasury activities while developing a strong understanding of treasury operations, financial controls, and corporate finance best practices.

Qualifications

• Bachelor's degree in finance, accounting, business administration, economics or a related field.
• Tamheer program eligibility is required/preferred.
• Strong analytical and numerical abilities with attention to detail.
• Proficiency in Excel and Microsoft Office suite.
• Good communication and interpersonal skills.

Responsibilities

• Support daily treasury activities and cash management tasks.
• Assist in cash flow forecasting and treasury reporting.
• Coordinate with banks on routine transactions and account admin.
• Support payment processing while following internal policies.
• Reconcile bank statements and investigate discrepancies.
• Maintain treasury records and banking files.
• Assist with FX transactions and bank guarantees when applicable.
• Support month-end treasury close activities.
• Prepare reports and presentations for the finance team as required.
• Contribute to treasury process improvements and automation projects.
• Ensure compliance with policies, controls, and regulatory requirements.

Skills

Analytical skills

Numerical skills

Communication skills

Interpersonal skills

Education

Bachelor's degree in finance/accounting/business administration/economics

Tools

Microsoft Excel

Microsoft Office

Job description

Confidential is seeking a motivated Trainee to join our Finance team in Saudi Arabia. The role targets recent graduates eager to gain practical experience in corporate treasury, cash management and financial reporting within a fast-paced organization.

You will work closely with experienced finance professionals, supporting daily treasury activities while developing a strong understanding of treasury operations, financial controls, and corporate finance best practices.