Treasury Specialist

Becarabia; Riyadh; On-site; SAR 180,000 - 240,000; Full time

Job summary

BEC Arabia is seeking a Treasury Specialist to join our Riyadh Finance team. You will manage daily treasury operations, forecast liquidity, and optimize working capital for major projects aligned with Saudi Vision 2030.

The role requires 5+ years in treasury or related fields, a finance degree, and proficiency with SAP/Oracle. You will collaborate with banks and internal teams while ensuring governance and compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 5 years of treasury, cash management, or corporate finance experience.
• Proficiency in treasury management systems and financial software.
• Knowledge of Saudi regulatory requirements (GOSI, Saudization).
• Excellent analytical and negotiation skills.
• Experience with SAP or Oracle is preferred.

Responsibilities

• Manage daily treasury operations including cash management and reconciliations.
• Forecast cash flow and monitor liquidity for projects and operations.
• Develop treasury policies to optimize working capital and mitigate risks.
• Coordinate with banks to negotiate facilities and maintain relationships.
• Prepare treasury reports and liquidity forecasts.
• Ensure compliance with Saudi regulations and internal controls.
• Support digital treasury tools and systems implementation.
• Collaborate with project teams to align cash flow with budgets.
• Evaluate FX risk and hedging strategies.
• Provide insights to senior management on treasury performance.

Skills

Treasury management systems

SAP

Oracle

Cash flow forecasting

Liquidity management

Financial risk mitigation

Bank reconciliations

Negotiation skills

Education

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

Tools

SAP

Oracle

Job description

# Treasury SpecialistFinance1. Home2. Careers3. Treasury SpecialistApply Now Refer SomeoneLocationRiyadhDepartmentFinanceEmployment TypeFull-TimeExperience5+ yearsEducationBachelor's degree in Finance, Accounting, or a related fieldPosted4 months agoBEC Arabia is seeking a skilled Treasury Specialist to join our Finance team in Riyadh. This role offers the opportunity to manage critical treasury operations, optimize cash flow, and contribute to the financial health of one of Saudi Arabia's leading construction and engineering firms.### Job Description## About the RoleBEC Arabia, a leader in construction, infrastructure, and engineering across the GCC, is seeking a **Treasury Specialist** to join our dynamic Finance team in Riyadh. This role is pivotal in managing the company's treasury operations, ensuring optimal cash flow, and maintaining robust financial controls. As a Treasury Specialist, you will work closely with internal stakeholders and financial institutions to support the company's strategic objectives and ensure compliance with regulatory requirements.In this position, you will play a key role in managing liquidity, mitigating financial risks, and optimizing working capital for projects spanning commercial buildings, industrial facilities, and government mega-projects. You will be part of a high-performing team that supports the financial backbone of BEC Arabia's operations, contributing directly to the success of iconic projects aligned with Saudi Vision 2030. This is an excellent opportunity for a finance professional to grow within a fast-paced, multinational environment.## Key Responsibilities* **Manage daily treasury operations**, including cash management, bank reconciliations, and fund transfers.* **Monitor and forecast cash flow** to ensure adequate liquidity for project and operational needs.* **Develop and implement treasury policies** to optimize working capital and minimize financial risks.* **Coordinate with banks and financial institutions** to negotiate terms, manage facilities, and maintain strong relationships.* **Prepare and analyze treasury reports**, including cash flow statements, liquidity forecasts, and financial risk assessments.* **Ensure compliance with Saudi regulatory requirements**, including GOSI, Saudization, and other financial regulations.* **Support the implementation of digital treasury tools** and systems to enhance efficiency and accuracy.* **Collaborate with project teams** to align cash flow planning with project timelines and budgets.* **Evaluate and manage foreign exchange risks**, ensuring cost-effective hedging strategies.* **Ensure adherence to internal controls** and corporate governance standards in all treasury activities.* **Provide insights and recommendations** to senior management on treasury strategies and financial performance.## Required Qualifications* **Bachelor's degree in Finance, Accounting, or a related field**.* Minimum **5 years of experience** in treasury, cash management, or corporate finance roles.* Proficiency in **treasury management systems** and financial software (e.g., SAP, Oracle).* Strong knowledge of **cash flow forecasting**, liquidity management, and financial risk mitigation.* Familiarity with **Saudi regulatory requirements**, including GOSI and Saudization.* Excellent analytical and problem-solving skills.* Strong communication and negotiation abilities.## Preferred Qualifications* **Certified Treasury Professional (CTP)** or similar certification.* Experience in the **construction or infrastructure industry**.* Knowledge of **foreign exchange risk management** and hedging strategies.* Advanced proficiency in **Excel** and financial modeling.* Familiarity with **Saudi Vision 2030** projects and their financial implications.## Working Conditions* Office-based role located in **Riyadh, Saudi Arabia**.* Standard working hours with occasional extended hours during critical financial periods.* Collaboration with multinational teams across different time zones.* Minimal travel required within the GCC region.* Professional attire and adherence to corporate policies.## What We Offer* **Competitive compensation package**, including salary, allowances, and performance bonuses.* Opportunities for **career growth and professional development** within a leading organization.* Access to **training programs** and certifications to enhance your skills.* Exposure to **iconic mega-projects** aligned with Saudi Vision 2030.* A **multicultural and inclusive work environment** with a focus on collaboration and innovation.* Commitment to **employee well-being** and a safety-first culture.### Required SkillsTreasury management systemsSAPOracleCash flow forecastingLiquidity managementFinancial risk mitigationBank reconciliationsNegotiation skills### Preferred SkillsCertified Treasury Professional (CTP)Foreign exchange risk managementAdvanced ExcelFinancial modelingKnowledge of Saudi Vision 2030 projects