Senior Treasury

Overview

Key responsibilities

• include:* Managing daily treasury operations and monitoring cash positions across multiple bank accounts
• Preparing daily, weekly, and monthly cash flow reports and short- to medium-term cash flow forecasts
• Overseeing bank balances, collections, payments, and funding requirements
• Coordinating with banks on transfers, financing facilities, guarantees, letters of credit, account documentation, and online banking access
• Preparing payment schedules and supporting prioritization of supplier, subcontractor, and project payments
• Reviewing payment requests for approvals and supporting documents; processing and coordinating bank transfers in line with internal policies
• Tracking loans, Murabaha facilities, repayment schedules, bank charges, and financing costs
• Maintaining treasury records and documentation, including facility agreements, guarantees, and bank files
• Supporting bank reconciliations with accounting and providing treasury reporting and cash/funding updates to management
• Ensuring compliance with internal approval matrix and supporting external audit requirements related to treasury

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• 5+ years of relevant experience in treasury, finance, banking, or cash management
• Hands-on experience managing treasury operations, cash management, bank coordination, and payment processing
• Proven ability to prepare cash flow reports and short- to medium-term cash flow forecasts
• Experience with financing facilities including loans, Murabaha, bank guarantees, and letters of credit
• Strong proficiency in Microsoft Excel and experience with ERP/accounting systems (Odoo, SAP, Oracle, or Microsoft Dynamics)
• Professional/business English proficiency
• Eligibility to work in Saudi Arabia (Saudi national or able to transfer iqama)

Preferred Qualifications

• Treasury or finance experience in real estate, construction, or project-based companies
• Relevant professional certification such as SOCPA, CME, CTP, or CFA
• Experience coordinating with banks, finance, accounting, procurement, project teams, suppliers, and management
• Notice period of 30 days or less
• Experience using Odoo ERP system

Benefits

• Statutory health insurance coverage
• Pension scheme in accordance with Saudi regulations
• Paid annual leave and public holidays
• Professional development and training opportunities
• On-site work environment in Riyadh
• Supportive team culture and collaborative workplace