Treasury Specialist

5 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full time

We're looking for a Treasury Specialist to join our team and support our financial operations. The ideal candidate will have a strong background in banking operations, cash flow management, and trade finance, ensuring efficient handling of treasury functions.

Key Responsibilities:

  • Prepare and process Letters of Credit (LCs), ensuring compliance with Incoterms and banking regulations.
  • Manage SWIFT transactions and oversee bank operations related to LC processing.
  • Review and analyze LC terms and conditions to ensure alignment with contractual obligations.
  • Handle the preparation and processing of Bank Guarantees (BGs), including Bid Bonds, Performance Bonds, and Advance Payment Guarantees.
  • Monitor margins and collateral requirements for issued guarantees.
  • Develop and maintain cash flow forecasts, ensuring liquidity for operational needs.
  • Collaborate with banks to manage banking products and financing arrangements efficiently.
  • Prepare and analyze Treasury Exposure Reports to assess financial risks.

Qualifications & Requirements:

  • Minimum 2 years of experience in Treasury.
  • Proven experience in treasury operations, trade finance, and banking transactions.
  • Strong understanding of LCs, BGs, and financial instruments.
  • Excellent knowledge of banking regulations and treasury risk management.
  • Advanced proficiency in Microsoft Excel and financial reporting tools.
  • Strong analytical, problem-solving, and communication skills.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Accounting/Auditing

Industries

Human Resources Services

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