Treasurer Specialist

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia TGCC MIDDLE EAST Full time 90,000 - 123,000 per year

Job Announcement: Treasurer Specialist

We are seeking a highly organized and detail-oriented Treasurer Specialist to manage the company's cash operations, financial transactions, and liquidity. The ideal candidate will ensure accurate cash handling, timely reporting, and full compliance with financial policies and audit requirements.

Key Responsibilities:

  • Manage daily cash transactions, collections, and disbursements.
  • Monitor cash flow and ensure sufficient liquidity for daily operations.
  • Prepare daily, weekly, and monthly cash reports for management.
  • Reconcile cash balances, petty cash, and bank deposits.
  • Oversee petty cash system, ensuring proper approvals and documentation.
  • Coordinate with banks regarding deposits, withdrawals, and related transactions.
  • Support the finance team in payment processing and vendor settlements.
  • Maintain accurate financial records and ensure compliance with company policies.
  • Assist in internal and external audits by providing required documentation.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum 3–5 years of experience in treasury, cash management, or finance roles.
  • Strong understanding of cash flow, financial controls, and accounting principles.
  • Proficiency in MS Office (especially Excel) and ERP systems.
  • High level of integrity, confidentiality, and attention to detail.
  • Strong analytical and communication skills.
  • Ability to work under pressure and meet deadlines.

Location: Riyadh, Saudi Arabia

Job Type: Full-Time

Job Type: Full-time

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