Treasury

Join Tata Consultancy Services (TCS) as a Treasury Specialist in Riyadh, Saudi Arabia

At Tata Consultancy Services (TCS), we empower global enterprises to navigate their digital transformation journeys with cutting-edge IT solutions, strategic consulting, and innovative business processes. As a leading multinational business group under the Tata umbrella, TCS is home to over 616,171 consultants from 157 nationalities, delivering excellence through our globally recognized Location Independent Agile™ delivery model. If you are a seasoned professional with a passion for financial operations and a commitment to driving efficiency in treasury management, we invite you to be part of our dynamic team in Riyadh.

We are seeking a highly skilled Treasury Specialist to join our team in Saudi Arabia. This role is ideal for an experienced professional with a deep understanding of treasury operations, capital markets, and financial derivatives, who is eager to contribute to the strategic financial management of our clients. If you thrive in a fast-paced environment and possess a keen eye for detail, we would love to hear from you.

Key Responsibilities

In this full-time position, you will play a pivotal role in managing and optimizing treasury operations, ensuring seamless financial transactions, and maintaining robust reporting mechanisms. Your expertise will be instrumental in:

• Overseeing treasury operations, including the execution of payments, capital management, and foreign exchange (FX) transactions using products such as MM-FX, Capital Market, Options, and FX Derivatives.
• Managing investments in capital products, including mutual funds, government bonds, and corporate bonds, ensuring alignment with financial strategies and regulatory requirements.
• Reconciling capital and treasury products to maintain accuracy and transparency in financial records, including accruals and cash flow management.
• Leveraging the Bloomberg system for real-time financial data analysis, valuation checks, and deal ticket archiving to ensure compliance and efficiency.
• Collaborating with internal and external stakeholders, including counterparties, to facilitate clear and effective verbal and written communication regarding financial transactions and reporting.
• Ensuring proficiency in treasury accounting, including the management of cash flows such as NOSTRO and VOSTRO accounts, to support global financial operations.
• Developing and maintaining comprehensive treasury and capital reports to provide actionable insights for decision-making.
• Adapting swiftly to high-pressure situations and delivering exceptional results under tight deadlines.

Qualifications and Skills

We are looking for a Saudi National with a minimum of five years and a maximum of ten years of banking experience, specializing in treasury and capital operations within investment banking. Your profile should reflect:

• A robust background in treasury and capital operations, with a deep understanding of derivatives, FX markets, and capital products.
• Proven expertise in utilizing financial systems, including Bloomberg, and proficiency in treasury accounting principles.
• Advanced skills in Microsoft Office Suite, including Excel, PowerPoint, and Word, with a focus on data analysis, reporting, and presentation.
• Exceptional communication skills, both verbal and written, to engage effectively with counterparties and internal teams.
• Fluency in both Arabic and English, enabling seamless interaction in a multicultural environment.
• A proactive approach to problem-solving and the ability to thrive in a fast-paced, dynamic setting.

At TCS, we foster an inclusive and collaborative culture where innovation and excellence are celebrated. This role offers a unique opportunity to contribute to the financial success of our clients while growing within a globally recognized organization. If you are ready to take your career to the next level and make a meaningful impact in the world of treasury management, we encourage you to apply before the deadline on 15th October 2026.

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