Treasury Officer

Confidential; Riyadh; On-site; SAR 200,000 - 300,000; Full time

Job summary

A leading financial institution in the Riyadh Region is seeking a Treasury Officer to manage financial transactions and bank accounts. This role involves preparing and executing payments, handling trade finance transactions, and ensuring compliance with banking regulations. Candidates should have a Bachelor’s degree in finance or Accounting and 1–3 years of relevant experience. Strong Excel skills and excellent communication abilities are essential for coordinating financial activities effectively.

Qualifications

• 1–3 years of experience in treasury management.
• Proficiency in English required.

Responsibilities

• Manage company’s financial transactions and compliance.
• Handle payments and bank transactions for trade finance.
• Prepare treasury and bank control reports.

Skills

Knowledge of Microsoft Excel

Excellent communication skills

Ability to manage confidential data

Education

Bachelor’s degree in finance or Accounting

Job description

Manage efficiently the company’s financial transactions, trade documents, and bank accounts while ensuring compliance, accurate documentation, and smooth treasury operations.

Payments & Bank Transactions

• Prepare and execute payments in line with company policies and timelines.
• Handle bank transactions related to trade finance operations, including Payments, Letters of Credit, and Letters of Guarantee.

Bank Account Management & KYC

• Prepare documentation for opening new bank accounts.
• Complete Know Your Customer (KYC) requirements and maintain compliance with banking regulations.

Reporting

• Prepare daily treasury reports in coordination with the Treasury Supervisor.
• Prepare periodic bank control reports and follow up on uncleared transactions, including contingent liabilities and loans.

Qualifications & Requirements

• Education: Bachelor’s degree in finance, Accounting, or a related field.
• Experience: 1–3 years in treasury.
• Language: Proficiency in English.

Technical Skills

• Strong knowledge of Microsoft Excel (pivot tables, formulas, data analysis).
• Familiarity with banking systems and trade finance instruments (Payments, Letters of Credit, Bank Guarantees).

Soft Skills

• Excellent communication skills for internal and external coordination.
• Ability to manage confidential and sensitive financial data with integrity.