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Treasury Specialist

Accounting & Finance

Location: Saudi Arabia
Date Posted: April 18th 2019

The Company

A leading manufacturing and workplace solutions provider based in Riyadh, Saudi Arabia are in search of a Treasury Specialist to join their team and support the continuous growth of the business.

The Role

Reporting to the CFO, this is a critical role responsible for banking, treasury, cash management, project financing, risk, and payroll and accounts payable interface. As the Treasury and Cash Management specialist, your responsibilities will include:

  • The sourcing and application of funds to the entire organization in a time critical manner
  • Overseeing treasury operations and banking relations
  • Cash management and forecasting
  • Contracts and credit administration with a long term view of the organization
  • Debt and equity capital raising
  • Export credit and asset financing
  • Payroll and banking administration

The Person

This is an excellent opportunity for an individual to join an industry leader in Saudi Arabia and support the continuous growth of the business in the region. As the ideal candidate, you must meet the following requirements:

  • Be a qualified treasury professional or accountant; Bachelors degree in Commerce/Business along with a CA/CPA/ACCA/MBA
  • Have at least 5-7 years industry experience, preferably in a bank, financial institution or large treasury function of a projects and IT solutions sector organization
  • Experience of Oracle or other ERP (treasury and cash management modules required)
  • Due to business facing nature of the role, you must be an excellent communicator with strong presentation and relationship management skills



SAR 20,000

Job ID


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