Treasury Specialist

flyadeal Egypt; Jeddah; On-site; SAR 60,000 - 90,000; Full time

Job summary

A leading airline company is seeking a Treasury Specialist to ensure efficient processing of payments and compliance with financial regulations. The ideal candidate will have a Bachelor's degree in finance or accounting and 2+ years of experience in treasury functions. Responsibilities include monitoring cash balances, troubleshooting payment issues, and supporting various treasury functions.

Qualifications

• Minimum +2 years experience in Treasury or related field.
• Experience in an airline accounting environment is a plus.

Responsibilities

• Monitor daily cash balances and transactions.
• Prepare and process various types of payments.
• Ensure compliance with financial regulations.

Skills

Payment systems understanding

Financial accuracy

Proficiency in Microsoft Office

Education

Bachelor’s degree in finance or Accounting

Tools

MS Dynamics 365

Job description

The role is responsible for conducting efficient and accurate processing of company payments, meticulous confirmation of collections, and providing comprehensive support for various treasury functions.

Key Responsibilities

• Monitor daily cash balances and transactions to ensure efficient use of funds.
• Prepare and process various types of payments, including vendor invoices, employee reimbursements, intracompany transfers, and other disbursements, ensuring proper authorization and documentation.
• Troubleshoot payment issues and liaise with internal stakeholders and external vendors/banks to resolve discrepancies promptly.
• Ensure compliance with relevant financial regulations, accounting principles, and internal policies.
• Ensure that the collections are being confirmed on time.
• Monitor the company s insurance portfolio.

Desired Candidate Profile

• Bachelor s degree in finance, Accounting or a related field.
• Minimum +2 years experience in Treasury or related field.
• An airline accounting environment is a plus.
• Strong understanding of payment systems.
• Financial accuracy and compliance.
• Proficiency in using Microsoft office tools.
• Proficiency with MS Dynamics 365 ERP system is a plus.

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