Treasury Specialist

Role OverviewResponsible for supporting day-to-day treasury operations, managing banking transactions, processing payments, and executing financial reconciliations within the finance department.Key ResponsibilitiesGovernment & Bank Payments: Monitor, review, and execute government payments and bank transfers, ensuring complete documentation and accurate posting in the financial system.Utility Management: Process utility payments (electricity, water, and telecommunications), reviewing transactions to analyze variances, unusual amounts, and ensure invoice accuracy.Banking Operations & E-Services: Follow up on banking requests, platform updates, system configurations, and electronic banking services across various portals.Reconciliation & Reporting: Prepare periodic reports covering payments, cash balances, and bank reconciliations, while immediately reporting any discrepancies or anomalies to management.Transactional Recording: Post financial transactions and journal entries accurately into the ERP system while complying with internal controls and approval workflows.Stakeholder Coordination: Coordinate closely with banks, internal departments, and service providers to resolve bottlenecks and ensure timely completion of financial transactions.Required QualificationsBachelor’s degree in Finance, Accounting, or a related field.1–3 years of experience in Treasury, Accounts Payable, or Banking Operations (experience in a multi-company or high-volume environment is a plus).Hands-on experience with ERP systems, online banking portals, and bank reconciliations.High accuracy in data entry, strong attention to detail, and proficiency in Microsoft Office (especially Excel).Strong communication, follow-up, and problem-solving skills, with fluency in Arabic and a good working level of English.