Treasury

Tata Consultancy Services; Riyadh; On-site; SAR 250,000 - 450,000; Full time

Job summary

Tata Consultancy Services (TCS) is seeking a Treasury profile in Saudi Arabia with 5–10 years in Treasury & Capital Operations. Proficiency in Arabic and English, strong Excel, and experience with Bloomberg and capital markets are required. The role covers payments, reconciliations, and reporting in a demanding environment.

Ideal candidates will handle derivative products, manage communications with counterparties, and adapt under pressure while contributing to treasury operations excellence.

Qualifications

• Knowledge of Treasury OPS Products MM-FX, Capital Market, Options & FX Derivatives.
• Capital & Treasury Products reconciliation and payments experience in investment banking.
• Proficiency in Bloomberg System and Treasury accounting (NOSTRO/VOSTRO) is preferred.

Skills

Treasury OPS Products MM-FX

Capital Market

Options & FX Derivatives

Mutual Fund Investment

Government Bonds

Treasury Payments

Reconciliation

Treasury Reports

Bloomberg System

NOSTRO/VOSTRO Cash Flows

Derivatives

Arabic & English

Excel

PowerPoint

Word

Counterparty Communications

Pressure Handling

5-10 years Banking Experience

Tools

Bloomberg Terminal

Job description

Tata Consultancy Services (TCS) is an IT services, consulting and business solutions organization that has been partnering with many of the world’s largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions. This is delivered through its unique Location Independent Agile™ delivery model, recognized as a benchmark of excellence in software development.

A part of the Tata group, India's largest multinational business group, TCS has over 616,171 of the world’s best-trained consultants with 157 nationalities in 53 countries. For more information, visit www.tcs.com and follow TCS news at @TCS_News.

Job Description

Requirement – Treasury profile

Required Skills

Job Description

• Knowledge of Treasury OPS Products MM-FX, Capital Market, Options & FX Derivatives.
• Good knowledge in Capital Products Mutual Fund Investment & Government-Corporates Bonds. Capital & Treasury execution (Payments).
• Capital & Treasury Products reconciliation.
• A good knowledge in Treasury & Capital reports (accruals).
• A good knowledge in Bloomberg System.
• Archiving deal tickets. Checking of valuation provided by bank.
• Familiar with Treasury Systems. Understanding of Treasury accounting Cash Flow NOSTRO & VOSTRO would be preferred.
• Knowledge of Derivatives Required Skills
• Male/Female Resource
• Min 5 years – Max 10 years banking experience in Treasury & Capital Operations (Investment Banking)
• Expert in excel, power point, Word.
• A good skill with counterparties communications verbal & written.
• Able to adapt with working under pressure.
• Proficiency in Arabic & English

Application Deadline: 15th-Oct-2026

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