Treasury Officer

Raya Financing Company; Dammam; On-site; SAR 200,000 - 300,000; Full time

Job summary

A prominent financing company in Dammam, Saudi Arabia is seeking a Treasury Officer to manage cash flow and ensure compliance with regulations. The role involves processing transactions, maintaining bank accounts, and preparing cash flow reports. The ideal candidate holds a Bachelor's degree in finance or accounting and possesses strong analytical and communication skills, with at least 2 years of experience in treasury operations. Join our team and enjoy a supportive work environment with clear growth potential.

Benefits

Career progression

Professional development benefits

Collaborative work environment

Qualifications

• Bachelor's degree in finance, Accounting, or similar required.
• Strong analytical skills with experience in financial modelling.
• Excellent communication and relationship-building skills are crucial.
• Knowledge of treasury operations and relevant regulations is necessary.
• 2+ years of experience in treasury operations or similar required.

Responsibilities

• Monitor cash flow and manage bank accounts.
• Process transactions related to treasury operations.
• Ensure compliance with regulations regarding treasury operations.
• Develop and maintain cash management policies and procedures.
• Prepare cash flow and treasury operations reports.

Skills

Analytical skills

Financial modelling tools

Communication skills

Relationship management

Knowledge of treasury operations

Education

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

Job description

About Raya Financing Company

Raya Financing Company, licensed by the Saudi Central Bank (SAMA), specializes in auto financing with its headquarters located in Dammam, Saudi Arabia. Raya's financing services are available nationwide, and it is the first financing company to offer all services online through applications and websites. The company provides a comprehensive range of retail funding products and corporate services tailored to meet the diverse needs of retail and corporate customers. In addition to vehicle management, Raya delivers cost savings, multiple customer touch points, and improved work efficiency.

Visit our website to learn more:

https://rayafinancing.com/

Job Description

Job Details

Position Title: Treasury Officer

Job Purpose

The Treasury Officer is responsible for managing the organization's cash flow and ensuring compliance with regulations. They will work closely with the finance team to monitor cash flow, manage bank accounts, and process transactions.

Job Context

The Treasury Officer will work in a fast-paced environment, collaborating with various departments to manage financial resources. They will report to the Treasury Manager.

Key Accountabilities

• Monitor cash flow and manage bank accounts.
• Process transactions related to treasury operations.
• Ensure compliance with regulations related to treasury operations.
• Develop and maintain cash management policies and procedures.
• Prepare reports related to cash flow and treasury operations.

Qualifications, Experience

• Minimum Qualification
• Bachelor's degree in finance, Accounting, or related field.
• Strong analytical skills with experience using financial modelling tools.
• Excellent communication skills with the ability to build relationships with stakeholders.
• Knowledge of treasury operations and regulations.
• Experience
• 2+ years of experience in treasury operations or related field.

Why Join Us?

Join our team for an enriching work environment that promotes growth and collaboration. We offer a clear career progression and a variety of benefits to support your professional development and overall well-being.

Interested candidates are kindly requested to submit their CVs by Easy Apply or to [e-mail], ensuring to mention “Treasury Officer” in the subject line of the email.