Treasury Analyst

Treasury Analyst – Join a Leading Healthcare Organization in Riyadh

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Riyadh, Saudi Arabia. In this pivotal role, you will play a critical part in ensuring the financial stability and operational efficiency of our organization within the healthcare sector. As a trusted member of our treasury operations team, you will be responsible for managing cash flow, processing payments, and maintaining accurate financial records to support our mission of delivering exceptional healthcare services.

Key Responsibilities

The Treasury Analyst will be entrusted with a diverse range of financial responsibilities, including:

• Cash Flow Management: Prepare and present daily cash-position reports and maintain a 13-week rolling cash-flow forecast to ensure optimal liquidity and financial planning.
• Payment Processing: Accurately process supplier payments, intercompany transactions, tax obligations, and WPS salary disbursements in compliance with regulatory requirements.
• Reconciliation & Compliance: Conduct daily bank and cashier reconciliations to verify financial accuracy and mitigate discrepancies. Support accounts receivable follow-up processes, including monitoring insurance receipts to ensure timely collections.
• Bank Account Administration: Maintain up-to-date records of bank accounts, authorized signatories, and account limits to uphold financial governance and security standards.
• Regulatory & Tax Compliance: Assist in managing GOSI and ZATCA payment schedules to ensure adherence to local regulatory frameworks and tax obligations.

Qualifications & Experience

To excel in this role, you will bring the following qualifications and professional attributes:

• A Bachelor’s degree in Finance, Accounting, or a related field from an accredited institution.
• 2 to 5 years of relevant experience in treasury operations, cash management, or financial operations, with a proven track record in a corporate or healthcare environment.
• Hands-on experience in banking operations, payment processing, reconciliations, and cash-flow monitoring.
• Familiarity with hospital, healthcare, or regulated industry operations is highly desirable, as it ensures alignment with industry-specific financial practices.
• Proficiency in Enterprise Resource Planning (ERP) systems and strong attention to detail to ensure precision in financial reporting and transactions.

Why Join Us?

As a Treasury Analyst in our organization, you will have the opportunity to contribute to a mission-driven healthcare environment while advancing your career in a stable and growth-oriented setting. You will work alongside a team of dedicated professionals, gain exposure to complex financial operations, and play a key role in shaping the financial health of our institution. This role offers competitive compensation, professional development opportunities, and the chance to make a meaningful impact in the healthcare sector.

If you are a results-driven finance professional with a passion for treasury operations and a commitment to excellence, we invite you to apply. Please submit your updated CV via LinkedIn message to be considered for this exciting opportunity.