Treasury Operations & Cash Flow Specialist

PwC Middle East; Saudi Arabia; On-site; SAR 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Saudi Arabia is seeking a Treasury Specialist to manage Treasury operations, optimize working capital, and ensure accurate financial reporting. The ideal candidate will have a Bachelor's degree in finance or related field and at least 2 years of experience. Strong analytical skills and attention to detail are essential. This role offers competitive compensation and the opportunity to work in a dynamic environment.

Qualifications

• Strong analytical and problem-solving abilities to analyze financial data.
• Excellent communication and interpersonal skills to liaise effectively.
• Ability to adapt to changing business and market conditions.
• Strong attention to detail to ensure accuracy in transactions.

Responsibilities

• Manage day-to-day treasury operations including bank account management.
• Participate in new debt issuance and management of existing debt.
• Track and manage intercompany funding and bank guarantees.
• Monitor and report on covenants and ensure accuracy of transactions.
• Support finance team in audit requirements related to treasury.

Skills

Financial management

Cash management

Investment management

Risk management

Analytical Skills

Communication

Adaptability

Attention to Detail

Ethics and Integrity

Education

Bachelor's degree in finance, accounting, economics, or a related field

Job description

A leading financial services firm in Saudi Arabia is seeking a Treasury Specialist to manage Treasury operations, optimize working capital, and ensure accurate financial reporting. The ideal candidate will have a Bachelor's degree in finance or related field and at least 2 years of experience. Strong analytical skills and attention to detail are essential. This role offers competitive compensation and the opportunity to work in a dynamic environment.