Treasury Specialist

Unifonic, Inc.; Riyadh; Hybrid; SAR 150,000 - 200,000; Full time

Job summary

A dynamic startup in the SaaS space is seeking a Treasury Specialist to manage daily treasury operations, prepare cash flow reports, and maintain banking relationships. The ideal candidate will hold a Bachelor’s degree in Finance or Accounting and have 2-5 years of relevant experience. Join a fun environment with competitive salary, bonus, and flexible working arrangements.

Benefits

Competitive salary and bonus

Unifonic share scheme

30 holiday days after first anniversary

Flexible working arrangements

Work from anywhere for 25 business days

Paid leave for new parents

Qualifications

• Minimum 2–5 years of relevant treasury experience.
• Proven experience in automation tools and treasury systems.
• Analytical mindset with proactive problem-solving skills.

Responsibilities

• Executing daily treasury operations including payments and liquidity management.
• Preparing accurate and timely treasury and cash flow reports.
• Maintaining strong relationships with banks and financial institutions.

Skills

Communication skills

Attention to detail

Problem-solving skills

Relationship management

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Treasury automation tools

Job description

Overview

Proudly voted a Great Place to Work, we are a dynamic startup in the SaaS space that is revolutionizing the way businesses engage with their customers. Our team is made up of 500 energetic and passionate Unifones who are dedicated to delivering the best possible experience to 5000+ customer-centric companies. We pride ourselves on our fun and collaborative work environment, where creativity and new ideas are constantly encouraged. As shareholders in the business, we’re so much more than a group of passionate communicators. We are Unifones. Join our team and be a part of something big!

Meet the Team!

Our finance team at Unifonic is at the heart of driving our strategic decision-making, ensuring financial health, and delivering exceptional value to our stakeholders. From financial planning to reporting, procurement, investor relations and beyond, our team of experts plays a critical role in supporting every department and shaping the company’s success story.

Responsibilities

• Executing daily treasury operations, including payments, transfers, and liquidity management.

• Preparing accurate and timely treasury and cash flow reports.

• Maintaining strong working relationships with banks and financial institutions.

• Supporting treasury automation initiatives and improving existing processes.

• Providing proactive solutions for liquidity, FX exposure, and working capital optimization.

• Ensuring compliance with internal policies, external regulations, and audit requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field (professional certification preferred).

• Minimum 2–5 years of relevant treasury experience.

• Strong communication and reporting skills with high attention to detail.

• Proven experience in automation tools and treasury systems.

• Ability to build and maintain effective external banking relationships.

• Analytical mindset with proactive problem-solving skills.

Benefits

• Competitive salary and bonus.

• Unifonic share scheme (we are all owners!).

• 30 holiday days after your first anniversary.

• Flexible working arrangements.

• Spend up to 25 business days per year working from anywhere in the world!

• Paid leave for new parents.