Specialist I, Treasury Job

Tasnee; Riyadh; On-site; SAR 150,000 - 200,000; Full time

Job summary

An exciting opportunity awaits as a Treasury Analyst at a leading company in Riyadh. The role involves managing treasury data, conducting cash flow planning, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Finance or Accounting, along with over three years of relevant experience, and will be instrumental in maintaining financial data accuracy and management.

Qualifications

• Bachelor's degree in Finance, Accounting, or related fields.
• 3+ years of experience in Treasury or related areas.

Responsibilities

• Conducts data recording, accounting and reporting for treasury functions.
• Provides reporting support to Treasury Sales.
• Maintains finance files in line with procedures.

Skills

Treasury Management

Corporate Finance

Finance and Accounting

Financial Analyst

Critical Thinking

Decision Making

Education

Bachelor in Finance, Accounting, or related majors

Job description

An exciting opportunity is available forAnalyst, Treasury Reports to,Manager, Cash & Operation Management located inRiyadh.

Job purpose:

Conducts recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short and long term investment management.

Role responsibilities:

• Carries out initial checks in order to ensure accuracy and consistency of data.


• Provides support to the Treasury Sales team by compiling and maintaining regular reports for the business.


• Maintains relevant accounting and finance files and information accurately and in line with procedures.


• Develops and sustains relationships with business contacts.


• Liaises with personnel to verify the accuracy of source data so financial reports and reconciliations can be relied upon.


• Deals with external customers/suppliers in order to resolve routine queries and problems.


• Identifies potential new customers and opportunities for new products.


• Controls the daily bank statements, identifying all payments and receipts.

Qualifications and Requirements:

• Bachelor in Finance, Accounting, or other related majors.


• +3 years’ experience in Treasury or other relevant fields.

• Treasury Management.


• Corporate Finance.


• Finance and Accounting.


• Financial Analyst.


• Critical Thinking and Decision Making.