Senior Treasury & Liquidity Specialist

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

Job summary

UCC Holding is seeking a Treasury Officer to manage day-to-day treasury operations, ensure liquidity, and optimize financial resources. The role supports compliance and banking deliverables while mitigating financial risks and handling sensitive data in line with data protection laws.

Key duties include bank position updates, reconciliations, journal entries, and preparation of bank exposure reports. Relevant GCC experience and CMA certification are advantageous.

Qualifications

• Minimum 5 years working experience, 3 years relevant experience, and 2 years GCC experience preferred.

Responsibilities

• Conduct daily bank position updates.
• Perform bank reconciliations against the GL and any assigned clearing accounts.
• Ensure journal creation for bank transactions.
• Prepare bank exposure/facility utilization reports.

Skills

Bank reconciliations

Journal entries

Cash flow

Data confidentiality

Education

Bachelor's Degree in Accounting

CMA Certification

Job description

UCC Holding is seeking a Treasury Officer to manage day-to-day treasury operations, ensure liquidity, and optimize financial resources. The role supports compliance and banking deliverables while mitigating financial risks and handling sensitive data in line with data protection laws.

Key duties include bank position updates, reconciliations, journal entries, and preparation of bank exposure reports. Relevant GCC experience and CMA certification are advantageous.