Tamheer - Treasury Specialist

Training Responsibilities:1. Assist in daily cash management, including monitoring bank balances, deposits, and fund transfers.2. Support the preparation of daily cash position reports.3. Coordinate with Accounts Payable and Receivable teams to ensure timely payment and collection.4. Downloading of bank statements from the banking portal and uploading it in the ERP system.5. Assist in preparation of bank reconciliations and identification of unreconciled transactions.6. Help manage foreign currency transactions, exchange rates, and bank charges.7. Support in preparation and maintaining banking documentation, including account opening/closing, letter of credit, guarantees, and facility agreements.8. Participate in the month-end closing processes related to treasury.9. Work closely with the treasury manager on Insurance related matters.10. Contribute to process improvement initiatives within the treasury function to enhance efficiency and accuracy.Training Duration:6 monthsTraining Requirements:Bachelor’s degree in finance or related.Saudi National.Not registered in GOSI for the past 6 months.Good command of written and spoken English.Training Link: https://eservices.taqat.sa/Eservices/Login.aspxTraining Opportunity No. In TAQAT: 24809818