Treasury Specialist

Talents Sea | تالنتس سي; Riyadh; On-site; SAR 110,000 - 170,000; Full time

Job summary

Talents Sea | تالنتس سي is seeking a Treasury Operations Specialist to support day-to-day treasury tasks within the finance department in Riyadh. You will manage payments, bank transfers, and ERP postings while ensuring accuracy and compliance with internal controls.

You will handle government and utility payments, perform bank reconciliations, and generate periodic cash and payment reports. Fluency in Arabic and strong English skills are required for cross‑border coordination and vendor

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 1–3 years of treasury, accounts payable, or banking operations experience.
• Hands-on experience with ERP systems, online banking portals, and bank reconciliations.
• High accuracy in data entry with strong attention to detail.
• Fluency in Arabic and a good working level of English.

Responsibilities

• Monitor, review, and execute government payments and bank transfers, documenting postings.
• Process utility payments and review invoices for accuracy.
• Follow up on banking requests, platform updates, and electronic banking services.
• Prepare periodic reports on payments, cash balances, and reconciliations.
• Post financial transactions and journal entries into ERP with proper controls.
• Coordinate with banks, internal departments, and service providers to resolve bottlenecks.

Skills

Attention to detail

Communication

Arabic fluency

English proficiency

Education

Bachelor's degree in Finance/Accounting

Tools

ERP systems

Online banking portals

Bank reconciliations

Microsoft Excel

Job description

Responsible for supporting day-to-day treasury operations, managing banking transactions, processing payments, and executing financial reconciliations within the finance department.

Key Responsibilities

• Government & Bank Payments: Monitor, review, and execute government payments and bank transfers, ensuring complete documentation and accurate posting in the financial system.
• Utility Management: Process utility payments (electricity, water, and telecommunications), reviewing transactions to analyze variances, unusual amounts, and ensure invoice accuracy.
• Banking Operations & E-Services: Follow up on banking requests, platform updates, system configurations, and electronic banking services across various portals.
• Reconciliation & Reporting: Prepare periodic reports covering payments, cash balances, and bank reconciliations, while immediately reporting any discrepancies or anomalies to management.
• Transactional Recording: Post financial transactions and journal entries accurately into the ERP system while complying with internal controls and approval workflows.
• Stakeholder Coordination: Coordinate closely with banks, internal departments, and service providers to resolve bottlenecks and ensure timely completion of financial transactions.

Required Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 1–3 years of experience in Treasury, Accounts Payable, or Banking Operations (experience in a multi-company or high-volume environment is a plus).
• Hands-on experience with ERP systems, online banking portals, and bank reconciliations.
• High accuracy in data entry, strong attention to detail, and proficiency in Microsoft Office (especially Excel).
• Strong communication, follow-up, and problem-solving skills, with fluency in Arabic and a good working level of English.