Cash Flow and Risk Manager

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia NUCORP Full time

Treasury Operations Support: We are seeking a highly skilled Treasury Specialist to support our financial operations by providing expertise in cash flow management, trade finance, and banking relationships.

Key Responsibilities:

  • Prepare and process LCs, BGs, and other financial instruments.
  • Manage SWIFT transactions and collaborate with banks to optimize treasury operations.
  • Analyze LC terms and conditions to ensure alignment with contractual obligations.
  • Develop and maintain cash flow forecasts to ensure liquidity for operational needs.
  • Collaborate with banks to manage banking products and financing arrangements efficiently.
  • Assess financial risks and develop strategies to mitigate them.

Qualifications:

  • 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.


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