Treasury Specialist

JobIn; Riyadh; On-site; SAR 150,000 - 200,000; Full time

Job summary

A financial services company in the Riyadh Region is seeking an experienced Accountant – Treasury to manage cash flow and oversee banking operations. The ideal candidate should possess strong analytical skills and a minimum of 3–6 years of relevant experience. Responsibilities include daily cash management, preparing financial forecasts, and liaising with banks. Proficiency in ERP systems like SAP or Oracle and MS Excel is essential. This role is vital for maintaining financial liquidity and compliance with regulations.

Qualifications

• Experience in handling foreign currency transactions and bank communications.
• Solid understanding of financial statements, reconciliations, and forecasting techniques.
• Minimum 3–6 years of experience in accounting or treasury management.

Responsibilities

• Manage daily cash flow, bank reconciliations, and fund transfers.
• Monitor liquidity positions to ensure sufficient funds.
• Handle banking relationships and account management.
• Prepare cash flow forecasts and treasury reports.
• Execute foreign exchange transactions and payments.

Skills

Foreign currency transactions

Financial statements understanding

ERP systems proficiency

Cash management knowledge

Banking operations expertise

Tools

SAP

Oracle

MS Excel

Job description

One of JobIn Clients is Seeking a skilled and detail‑oriented Accountant – Treasury to manage the company’s cash flow, banking operations, and financial liquidity. The ideal candidate will have strong analytical abilities, a deep understanding of treasury processes, and experience handling corporate banking transactions and financial reporting. This role plays a key part in ensuring the company maintains optimal cash management and meets all financial obligations efficiently.

Key Responsibilities

• Manage daily cash flow, bank reconciliations, and fund transfers across multiple accounts.
• Monitor liquidity positions, ensuring sufficient funds for operational needs and investment activities.
• Handle banking relationships, including account management, loan facilities, and communication with financial institutions.
• Prepare and maintain cash flow forecasts, treasury reports, and variance analyses.
• Support in the preparation of monthly, quarterly, and annual financial statements related to treasury activities.
• Execute foreign exchange transactions, payments, and intercompany transfers in compliance with company policies.
• Ensure compliance with internal controls, financial regulations, and corporate policies.
• Assist in managing short‑term investments, credit lines, and interest rate exposures.
• Collaborate with the finance team to optimize working capital and payment cycles.
• Identify opportunities to improve treasury systems and processes for efficiency and accuracy.

Qualifications & Skills

• Experience in handling foreign currency transactions and bank communications.
• Solid understanding of financial statements, reconciliations, and forecasting techniques.
• Proficiency in ERP systems (SAP, Oracle, or similar) and MS Excel (pivot tables, financial modeling, etc.).
• Strong knowledge of cash management, banking operations, and financial instruments.
• Minimum 3–6 years of experience in accounting or treasury management.
• Knowledge of treasury risk management, interest rate exposure, and liquidity management.
• Ability to work under pressure and meet tight deadlines.