Treasury Specialist

2 weeks ago


Riyadh, Ar Riyāḑ, Saudi Arabia Professional Recruitment Full time

Responsibilities:

  • Overseeing daytoday financial activities.
  • Documenting transactions and updating ledgers and the financials database.
  • Analyzing and interpreting financial data.
  • Developing cash management, investment, and risk mitigation strategies.
  • Providing financial advice on investments, loans, and liabilities.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Implementing financial policies and procedures.
  • Maintaining financial management systems.
  • Ensuring that the organization is in compliance with all financial and legal regulations.

Requirements:

  • Bachelor's degree in accounting, finance, economics, or a similar field.
  • A minimum of 3 years' experience as a treasury analyst.
  • CTP or CFA is preferred.
  • Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.
  • Good computer skills with programs such as MS Excel, Access, and Power BI.
  • Exceptional analytical and problemsolving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.

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