Sr. Treasury Specialist

1 week ago

Riyadh, Saudi Arabia Rewaa Full time

**Job Purpose**

Rewaa is a fast growing technology company based in Riyadh, we help business owners increase their sales and lower operational cost by using cloud based Inventory sales management system.

Rewaa is used by over 20k retailers across the MENA region and growing by 30% month over month. Rewaa is looking for a Sr. Treasury Specialist that will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources, and investing excess cash in capital markets & banks.

**Key Accountabilities**
- Supervise day-to-day treasury activities
- Ensure the accuracy of the internal database for financial transactions
- Build and maintain relations with Banks and funding sources
- Develop comprehensive cash and short-term liquidity management procedures, including cash flow and balance forecasting
- Collaborate with senior finance leaders to identify key considerations for treasury management policies
- Establish & maintain credit lines
- Develop and prepare weekly and monthly cashflow reporting and any other ad hoc reports
- Strategize and implement the best use of funds ( e.g. investment )
- Maintain security and confidentiality of financial records
- Identify risks relating to treasury management, implement actions to mitigate risks, ensure actions are taken, and procedures & policies are followed so that risks are mitigated
- Perform any other related tasks and duties as directed.

**Requirements and Qualifications**
- Two years related experience or equivalent combination of education and experience.
- Bachelor's degree in Accounting, Finance, or a related field.
- Ability to interpret and analyze financial statements and periodicals.
- Proficient in English & Arabic languages

**Competencies**
- Professional Accounting Standards, Requirements, and Procedures Understanding and Compliance (L1)
- Organizational Finance Policies Compliance and Maintenance (L1)
- Taxation (L1)
- QUALITY ASSURANCE/ATTENTION TO DETAIL (L1)
- Dynamic Learning Mindset (L1)
- Teamwork and Collaboration (L1)
- Communication (L1)
- Organizational Awareness (L1)
- Problem-Solving and Decision Making (L1)
- People Leadership (L1)

**Work Environment**
- This is a 100% office job.
- The job holder is to perform their duties in the office as it requires communication with employees at all levels.
- Visits to Banks and financial institutions.

**Compensation and Benefits**
- Competitive monthly salary.
- Stock Option Plan.
- Health insurance for the employee and their spouse and children.
- GOSI registration.
- 21 working days annual vacation.
- Rewaa is a fast-growing company with great opportunities to develop.

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