Treasury Specialist

About the RoleWe are a company listed on the Saudi Exchange (Tadawul), operating in the Operations & Maintenance sector. We are looking for a Senior Treasury Specialist to join our Finance team in Riyadh. The role manages the company’s liquidity, banking relationships, and cash flow so that funds are available and used efficiently for our operations.

Responsibilities

Manage daily cash positions, liquidity, and cash flow across company accountsPrepare short- and long-term cash flow forecasts and treasury reports for managementManage banking relationships, credit facilities, letters of guarantee, and letters of creditCoordinate payments and fund transfers with Finance and banks to make sure they are made on timeMonitor and mitigate foreign exchange and interest rate risksPerform bank reconciliations and keep treasury records ready for auditSupport financing activities and covenant compliance in line with CMA and Tadawul requirementsImprove and automate treasury processes within ERP systems

Requirements

Bachelor’s degree in Finance, Accounting, or a related field5–8 years of treasury experienceExperience in the Utilities or Operations & Maintenance sector is a plusCTP, CFA, or SOCPA certification is a plusStrong knowledge of Saudi banking practices and treasury productsExperience with Oracle, SAP, or Microsoft DynamicsAdvanced Excel and financial modeling skills