Senior Cash Operations Manager

stc; Riyadh; On-site; SAR 180,000 - 240,000; Full time

Job summary

stc is seeking a Senior Professional to support daily cash operations, bank account management, and reconciliations within its treasury function in Saudi Arabia. The role involves coordinating with internal teams, auditors, and banks to ensure compliance and accurate reporting of cash movements and treasury transactions.

The candidate should have 5+ years of experience in cash operations, strong knowledge of treasury processes, and a Bachelor’s degree in Accounting or Finance.

Qualifications

• Experience in cash operations and liaising with banks in a large-scale service industry.
• Familiarity with treasury processes and internal controls.
• Knowledge of treasury instruments (LGs, LCs) and reporting requirements.

Responsibilities

• Supports daily cash operations including cash positioning and transfers.
• Generates cash-related transactions, banking and e-banking payments and collections.
• Reviews and validates settlement of treasury transactions.
• Supports risk management through transaction approvals.
• Manages bank accounts and reconciliations for treasury-related activity.
• Develops treasury processes and systems and supports internal groups on banking activities.
• Ensures forecast reconciles with daily treasury activities.
• Maintains relationship with Internal Audit on compliance and controls.
• Assists issuance of LGs, LCs and other guarantees through banks.
• Ensures all cash transactions comply with policies and procedures.
• Prepares reports and records of transactions and accounting.
• Coordinates with policy and procedure department to develop accounting processes for new treasury transactions.

Skills

Cash operations

Banking relations

Reconciliations

Reporting

Treasury processes

Education

Bachelor Degree in Accounting or Finance

Job description

stc is seeking a Senior Professional to support daily cash operations, bank account management, and reconciliations within its treasury function in Saudi Arabia. The role involves coordinating with internal teams, auditors, and banks to ensure compliance and accurate reporting of cash movements and treasury transactions.

The candidate should have 5+ years of experience in cash operations, strong knowledge of treasury processes, and a Bachelor’s degree in Accounting or Finance.