Junior Treasury Specialist: Cash Management & Banking

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

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.