Treasury Specialist

Job Purpose

Key Roles and Responsibilities

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• Manage and maintain relationships with local and international banks.
• Act as the focal point between Finance and banking partners.
• Monitor daily cash balances and ensure sufficient liquidity.
• Execute local and international payments and fund transfers
• Handle banking facilities, including loans, LCs, and LGs.
• Coordinate with banks on documentation, agreements, and compliance requirements.
• Maintain and update company bank accounts, signatories, and records
• Perform regular bank reconciliations and resolve discrepancies.
• Support cash flow monitoring and reporting activities.
• Ensure adherence to internal controls and company financial policies.

Educational Qualification, Professional Certifications and Affiliations

• Bachelor's degree in Finance, Accounting, or a related field.

Work Experience

• 2-5 years of experience in Treasury, Banking, or Finance
• Experience dealing with banks in Saudi Arabia.
• Familiarity with banking products.

Behavioral Competencies

• Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.
• Builds and maintains strong, professional relationships with banks and key stakeholders.
• Ensures accuracy in financial transactions and identifies discrepancies quickly.
• Takes full responsibility for tasks and follows through to completion with minimal supervision.
• Prioritizes tasks effectively and meets deadlines in a fast-paced environment.
• Identifies issues proactively and works efficiently to resolve them.
• Handles sensitive financial information with a high level of trust and discretion.
• Collaborates effectively with finance and cross-functional teams.
• Adjusts to changing priorities and business needs with flexibility.

Language Skills

• Native Arabic speaker
• English: Excellent command (reading, writing, and speaking)