Junior Treasurer

Webuild; Riyadh; On-site; SAR 120,000 - 180,000; Full time

Job summary

Webuild is seeking a Treasury Specialist to support daily treasury operations in a fast-paced, international environment. You will help manage cash, coordinate banking activities, and maintain accurate treasury records, ensuring compliant and timely financial reporting.

You will work with Finance and Accounting teams, perform bank reconciliations, support audits, and utilize ERP tools such as SAP to streamline processes.

Qualifications

• Bachelor's degree in finance or related field.
• 1–3 years in treasury, finance, accounting, or banking.
• Strong Excel skills; SAP experience is a plus.
• Excellent attention to detail and ability to work with multiple stakeholders.
• Experience with bank reconciliations and treasury reporting.

Responsibilities

• Support daily cash and banking activities.
• Manage payment processing, bank account administration, and maintaining documentation.
• Prepare bank reconciliations and assist in cash flow and treasury reports.
• Collaborate with Finance and Accounting to ensure smooth treasury operations.
• Support audits by providing treasury-related information as required.
• Maintain accurate treasury records in compliance with policies.
• Utilize banking platforms, ERP systems, and treasury tools.

Skills

Analytical skills

Communication skills

Organizational skills

Cash management

Proactive attitude

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

SAP

ERP systems

Job description

Role Overview

The Treasury Specialist will support the daily treasury operations of the company, ensuring efficient cash management, accurate financial reporting, and effective banking administration. This role requires close collaboration with Finance, Accounting, and banking partners to support the organization's treasury and banking activities.

Key Responsibilities

• Support daily cash and banking activities.


• Manage payment processing, bank account administration, and maintaining documentation.


• Prepare bank reconciliations and assist in cash flow and treasury reports.


• Collaborate with Finance and Accounting colleagues to ensure smooth treasury operations.


• Support internal and external audits by providing treasury-related information as required.


• Maintain accurate and up to date treasury records in compliance with company policies.


• Utilize banking platforms, ERP systems, and treasury tools to support efficient treasury operations.

Key Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.


• 1-3 years of experience in Treasury, Finance, Accounting, Banking.


• Previous internship or entry-level experience in banking or corporate finance is considered a plus.


• Good understanding of cash management principles and basic treasury processes.


• Proficiency in Microsoft Excel and familiarity with ERP systems (SAP experience is an advantage).


• Strong analytical and organizational skills.


• High attention to detail and accuracy.


• Proactive attitude and willingness to learn in a fast-paced environment.


• Good communication skills and ability to work effectively with different stakeholders.

Preferred Profile

• Eager to develop a career in Corporate Treasury.


• Team player with a hands-on mindset.


• Comfortable working in an international and dynamic business environment.


• Strong sense of ownership and accountability for assigned tasks.