Specialist I, Treasury Job

Tasnee; Riyadh Region; On-site; USD 35,000 - 60,000; Full time

Job summary

Tasnee is offering an exciting opportunity for an Analyst in Treasury based in Riyadh, KSA. The role involves managing treasury data and supporting financial reporting. Candidates should have a Bachelor’s degree in Finance or Accounting, with over three years of relevant experience in treasury or corporate finance.

Qualifications

• Bachelor's degree in Finance, Accounting, or related fields.
• Over 3 years of experience in Treasury or relevant areas.
• Strong skills in Treasury Management and Corporate Finance.

Responsibilities

• Conducts treasury data recording and reporting.
• Maintains finance files and supports the Treasury Sales team.
• Controls daily bank statements for payments and receipts.

Skills

Critical Thinking

Decision Making

Treasury Management

Corporate Finance

Finance and Accounting

Education

Bachelor in Finance

Bachelor in Accounting

Job description

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Specialist I, Treasury Job

Work Location: KSA > Riyadh

An exciting opportunity is available for Analyst, Treasury Reports to , Manager, Cash & Operation Management located in Riyadh.

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.
• Critical Thinking and Decision Making.