Treasury Specialist

Confidential Semi-Government; Saudi Arabia; On-site; SAR 150,000 - 200,000; Full time

Job summary

A public finance organization in Saudi Arabia is seeking a Treasury Manager to oversee cash and liquidity management. Responsibilities include managing banking operations, ensuring compliance with internal controls, and preparing treasury reports. The ideal candidate will hold a Bachelor’s degree in Finance or related fields and have 3–5 years of experience in treasury management. Strong analytical and communication skills are essential for this role.

Qualifications

• 3–5 years of experience in treasury, cash management, or corporate finance.
• Strong analytical and problem-solving skills.
• Excellent communication and relationship management abilities.

Responsibilities

• Monitor daily cash balances for operational needs.
• Manage relationships with banks and financial institutions.
• Prepare treasury reports, including cash flow and liquidity positions.

Skills

Treasury operations

Financial instruments

Analytical skills

Problem-solving skills

Communication skills

Education

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

Master's/CFA/ACT certification

Tools

ERP systems

Treasury management systems (TMS)

MS Excel

Job description

Responsibilities

Cash & Liquidity Management

• Monitor daily cash balances and ensure adequate liquidity for operational and strategic needs.
• Execute cash positioning, cash concentration, and intercompany funding.
• Prepare short- and long-term cash flow forecasts and variance analysis.

Banking & Treasury Operations

• Manage relationships with banks and financial institutions.
• Administer bank accounts, signatories, mandates, and ensure compliance with internal controls.
• Process and reconcile payments, receipts, and treasury transactions.
• Negotiate banking services, fees, and maintain optimal account structures.

Risk Management & Compliance

• Monitor interest rate, foreign exchange, and liquidity risks.
• Ensure treasury activities comply with internal policies, regulatory requirements, and audit standards.
• Support implementation of treasury systems and process automation.

Reporting & Analysis

• Prepare treasury reports, including cash flow, liquidity, investment, and debt positions.
• Analyze treasury KPIs and recommend improvements to optimize working capital.
• Support month-end closing, audits, and management reporting.

Qualifications & Requirements

• Education: Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s/CFA/ACT certification is a plus).
• Experience: 3–5 years of experience in treasury, cash management, or corporate finance.
• Technical Skills:
• Strong knowledge of treasury operations, banking, and financial instruments.
• Proficiency in ERP systems, treasury management systems (TMS), and MS Excel.
• Soft Skills:
• Strong analytical and problem-solving skills.
• High attention to detail, accuracy, and organizational skills.
• Excellent communication and relationship management abilities.