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Senior Treasury Specialist

2 months ago

Riyadh, Ar Riyāḑ, Saudi Arabia Mozn Full time
{"title": "Senior Treasury Specialist", "description": "Job Summary

Mozn is a rapidly growing technology firm revolutionizing the field of Artificial Intelligence and Data Science headquartered in Riyadh, Saudi Arabia. We are seeking a highly motivated Senior Treasury Specialist to manage our organization's cash flow, investments, and financial risk.

Key Responsibilities
  • Oversee daily cash management activities, including cash flow forecasting and liquidity planning.
  • Manage cash positions and optimize the use of available funds to support operational and strategic needs.
  • Ensure accurate and timely cash positioning and forecasting.
  • Maintain and manage relationships with banking partners and financial institutions.
  • Negotiate terms and fees for banking services and maintain compliance with bank agreements.
  • Oversee the setup and maintenance of bank accounts, including managing signatories and access controls.
  • Support the management of short-term and long-term investments in accordance with company policies.
  • Prepare and review detailed treasury reports, including cash flow statements, bank reconciliations, and investment performance reports.
  • Analyse financial data to identify trends, variances, opportunities for improvement, and recommendations to senior management.
  • Develop, implement, and maintain robust internal controls to ensure accuracy and integrity in treasury operations.
  • Collaborate with various departments, including accounting, financial planning, and operations, to ensure alignment and effective execution of financial strategies.
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3-5 years of experience in accounting or treasury, with a focus on cash management and financial analysis.
  • Excellent bilingual verbal and written communication skills.
  • Excellent Microsoft Office skills.
  • Outstanding multitasking abilities.
  • Strong understanding of accounting principles and financial management.
  • Proficiency in financial software and Microsoft Excel.
  • Excellent analytical, problem-solving, and organizational skills.
  • Ability to work independently and as part of a team.
  • Strong attention to detail and accuracy.
What We Offer
  • Competitive compensation and benefits package.
  • Opportunity to work with a high-growth company in a dynamic and exciting field.
  • Collaborative and supportive work environment.
  • Professional development and growth opportunities.
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