Treasury Officer

UCC Holding; Riyadh; On-site; SAR 120,000 - 180,000; Full time

Job summary

UCC Holding is seeking a Treasury Officer to manage day-to-day treasury operations, ensure liquidity, and optimize financial resources. The role supports compliance and banking deliverables while mitigating financial risks and handling sensitive data in line with data protection laws.

Key duties include bank position updates, reconciliations, journal entries, and preparation of bank exposure reports. Relevant GCC experience and CMA certification are advantageous.

Qualifications

• Minimum 5 years working experience, 3 years relevant experience, and 2 years GCC experience preferred.

Responsibilities

• Conduct daily bank position updates.
• Perform bank reconciliations against the GL and any assigned clearing accounts.
• Ensure journal creation for bank transactions.
• Prepare bank exposure/facility utilization reports.

Skills

Bank reconciliations

Journal entries

Cash flow

Data confidentiality

Education

Bachelor's Degree in Accounting

CMA Certification

Job description

The Treasury Officer is responsible for the day-to-day treasury operations in maintaining and monitoring the bank related treasury-related activities. The role will support the compliance and banking deliverables while managing the financial aspects related to an organization's liquidity, cash flow, and financial investments. The primary focus is on optimizing financial resources, ensuring liquidity, and mitigating financial risks.

• Conduct daily update of bank position report
• Perform bank reconciliations against the GL and reconciliation of any assigned clearing accounts
• Ensure completion of journal creation for bank account transactions
• Prepare bank exposure /facility utilization report in a timely manner
• Handle confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materials
• Review all payments, transfers orders, cheques to ensure compliance on standard and processes
• Prepare other various journal entries into the system
• Ensure all screening record keeping is up to date and securely stored in accordance with data protection laws
• Keep track of account schedules such as Prepayments, Loans and amortization
• Pro-actively liaise with bank representative in all banking matters and provides guidance on solutions
• Ensure all areas of work are documented and are in line with organizational due diligence processes
• Support the implementation of HSE initiatives, participate in safety awareness activities, and contribute to incident reporting and resolution in alignment with company and IMS policie

Job Experience

• ceMinimum 5 year(s) working experience, 3 year(s) relevant working experience, 2 year (s) GCC is a pl

Education

• ionBachelor's Degree in Accounting or any related fi
• eldProfessional Qualification in Certified Management Accountant (C