Treasury Associate

Anexas Consulting; Riyadh; On-site; SAR 30,000 - 40,000; Full time

Job summary

Anexas Consulting is looking for a proactive candidate for a treasury role in Riyadh. The successful applicant will assist with cash management, bank transactions, and ensure compliance with treasury policies. This position offers an excellent opportunity for recent graduates or those with a year of experience in finance or accounting.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related.
• Minimum 1 year experience in treasury or finance role.
• Strong understanding of cash management.

Responsibilities

• Assist in daily cash management and monitoring of bank account balances.
• Prepare and process bank payments and intercompany transfers.
• Reconcile bank statements and investigate discrepancies.

Skills

Cash management

Banking operations

Financial controls

MS Excel

Attention to detail

Organizational skills

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Job description

Bachelor of Commerce, Bachelor of Business Administration, Any Graduation

Nationality

Any Nationality

Any

Vacancy

1 Vacancy

Job Description

• Assist in daily cash management and monitoring of bank account balances.
• Support short-term cash flow forecasting and liquidity planning.
• Prepare and process bank payments, intercompany transfers, and settlements.
• Maintain and update the treasury database and bank account records.
• Monitor compliance with treasury policies and internal controls.
• Reconcile bank statements and investigate discrepancies.
• Coordinate with banks for account-related queries and documentation.
• Assist in preparing treasury reports for senior management and auditors.
• Support FX transactions and hedging strategies, if applicable.

Desired Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Min 1 years of experience in a treasury, finance, or accounting role.
• Strong understanding of cash management, banking operations, and financial controls.
• Proficient in MS Excel
• Attention to detail, strong organizational and analytical skills.
• Good communication skills and ability to interact with banks and internal teams.

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