Treasury Specialist

About the Role

We are seeking a highly organized and detail-driven Treasury & Bank Operations Specialist based in Saudi Arabia to oversee and execute our daily cash flow operations with precision and efficiency. This role is ideal for a finance professional who thrives in a dynamic, fast-paced environment and possesses a strong aptitude for financial accuracy and compliance. As a key member of our treasury team, you will play a pivotal role in managing liquidity, ensuring seamless payment processing, and maintaining robust banking relationships to support our operational and financial objectives.

Key Responsibilities

In this position, you will be responsible for a range of critical treasury and bank operations functions, including:

• Cash Flow Management: Maintain meticulous daily bank and cash journals, ensuring all entries are accurately recorded and reconciled with the physical cash on hand to guarantee financial integrity.
• Payment Processing: Execute and oversee essential payments, including government logistics transactions such as Iqama renewals and sponsorship transfers, as well as high-volume e-commerce cash-on-delivery (COD) payments for major platforms like SHEIN and TEMU.
• Payment Authorization & Compliance: Review, validate, and approve payment applications in accordance with company policies and regulatory requirements. Additionally, manage daily tax advance payments to ensure timely and compliant financial obligations.
• Bank Relationship Management: Act as the primary liaison with banking institutions, facilitating account openings, updates, and the issuance of bank guarantees. Cultivate and maintain strong, productive relationships with bank representatives to enhance operational efficiency and financial flexibility.
• Financial Reporting & Communication: Download and reconcile daily bank statements, finalize operational accounting (OA) workflows, and provide timely updates to internal stakeholders to support informed decision-making and transparency across the organization.

Your Qualifications

To excel in this role, you will bring the following experience, skills, and attributes to our team:

• Location: Must be currently residing in Saudi Arabia, with the ability to work on-site as required.
• Professional Experience: A minimum of one year of hands-on experience in corporate treasury, cash management, or banking operations, demonstrating a solid foundation in financial processes and controls.
• Industry Knowledge: Familiarity with the Saudi Arabian financial landscape, including proficiency in navigating government portals such as Qiwa and Absher, as well as experience handling cash-on-delivery transactions within the e-commerce sector.
• Attention to Detail: Exceptional ability to identify discrepancies, resolve issues promptly, and adhere to strict daily deadlines without compromising accuracy or compliance.

If you are a proactive, results-oriented finance professional seeking to contribute to a high-performing treasury team in Saudi Arabia, we invite you to apply and take the next step in your career with us.