Treasury Specialist
4 days ago
Family union company Riyadh, Riyadh, Saudi Arabia
The Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, optimizing banking relationships, ensuring compliance with internal policies, and supporting investment and financing activities. This role is critical in maintaining the company's financial health by ensuring effective cash management, forecasting, and risk management.
Key Responsibilities:- Manage daily cash positions, monitor bank balances, and ensure adequate liquidity across all entities.
- Prepare short-term and long-term cash flow forecasts and variance analysis.
- Execute and monitor payments, bank transfers, and treasury transactions.
- Maintain and strengthen banking relationships, including negotiating terms and managing credit facilities.
- Support in the management of loans, debt instruments, and other financing activities.
- Monitor and manage foreign exchange exposure and hedging activities if applicable.
- Ensure all treasury activities comply with internal controls and financial policies.
- Assist with treasury reporting and analysis for senior management.
- Liaise with internal departments (AP, AR, and finance) to improve cash management processes.
- Participate in treasury system implementations or upgrades.
- Support audit processes and provide documentation as required.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 3-5 years of experience in treasury operations, banking, or corporate finance.
- Strong understanding of cash management, banking products, and financial instruments.
- Knowledge of treasury management systems (TMS) is a plus.
- Proficiency in Microsoft Excel and financial modeling.
- Excellent analytical, problem-solving, and communication skills.
- Strong attention to detail and ability to work under pressure.
- Professional certification (CTP – Certified Treasury Professional) is a plus.
- Experience working in healthcare, retail, or multi-entity organizations is preferred.
Mid-Senior level
Employment typeFull-time
Job functionFinance and Sales
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