Strategic Treasury & Cash Flow Specialist

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

Job summary

BEC Arabia is seeking a Treasury Specialist to join our Riyadh Finance team. You will manage daily treasury operations, forecast liquidity, and optimize working capital for major projects aligned with Saudi Vision 2030.

The role requires 5+ years in treasury or related fields, a finance degree, and proficiency with SAP/Oracle. You will collaborate with banks and internal teams while ensuring governance and compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 5 years of treasury, cash management, or corporate finance experience.
• Proficiency in treasury management systems and financial software.
• Knowledge of Saudi regulatory requirements (GOSI, Saudization).
• Excellent analytical and negotiation skills.
• Experience with SAP or Oracle is preferred.

Responsibilities

• Manage daily treasury operations including cash management and reconciliations.
• Forecast cash flow and monitor liquidity for projects and operations.
• Develop treasury policies to optimize working capital and mitigate risks.
• Coordinate with banks to negotiate facilities and maintain relationships.
• Prepare treasury reports and liquidity forecasts.
• Ensure compliance with Saudi regulations and internal controls.
• Support digital treasury tools and systems implementation.
• Collaborate with project teams to align cash flow with budgets.
• Evaluate FX risk and hedging strategies.
• Provide insights to senior management on treasury performance.

Skills

Treasury management systems

SAP

Oracle

Cash flow forecasting

Liquidity management

Financial risk mitigation

Bank reconciliations

Negotiation skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP

Oracle

Job description

BEC Arabia is seeking a Treasury Specialist to join our Riyadh Finance team. You will manage daily treasury operations, forecast liquidity, and optimize working capital for major projects aligned with Saudi Vision 2030.

The role requires 5+ years in treasury or related fields, a finance degree, and proficiency with SAP/Oracle. You will collaborate with banks and internal teams while ensuring governance and compliance.