Treasury & Banking Operations Specialist

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

Job summary

Alqotr in Riyadh is seeking a treasury professional to manage liquidity, banking facilities and relationships. You will monitor balances, forecast cash flow, and oversee LC/BG facilities, ensuring AML and internal policy compliance.

You will collaborate with Accounting and senior management, analyze data in Excel and Power BI, and negotiate favorable terms with banks to optimize working capital.

Qualifications

• Bachelor's degree in accounting, Finance, or a related field.
• Minimum 2 years of experience in banking facilities, treasury, or finance.
• Experience dealing with banks, credit facilities, and liquidity management.
• Professional certifications in Finance or Treasury preferred.
• AML certification is an advantage.

Responsibilities

• Monitor bank balances to ensure adequate liquidity.
• Prepare and monitor cash flow and liquidity forecasts.
• Manage working capital, payments, and collections.
• Oversee credit facilities and banking limits, LC/BG management.
• Negotiate terms and fees with banking partners.
• Ensure AML compliance and regulatory adherence.
• Prepare liquidity reports for senior management.
• Collaborate with Accounting to ensure efficient operations.
• Use Excel and Power BI for analysis and reporting.

Skills

Financial analysis

Excel

Power BI

Negotiation

Banking relationship management

Attention to detail

Education

Bachelor's degree in accounting/finance/business administration

Tools

Excel

Power BI

Job description

Alqotr in Riyadh is seeking a treasury professional to manage liquidity, banking facilities and relationships. You will monitor balances, forecast cash flow, and oversee LC/BG facilities, ensuring AML and internal policy compliance.

You will collaborate with Accounting and senior management, analyze data in Excel and Power BI, and negotiate favorable terms with banks to optimize working capital.