Treasury Officer
Listed on 2026-01-13
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Finance & Banking
Corporate Finance, Risk Manager/Analyst, Financial Manager
About Raya Financing Company
Raya Financing Company, licensed by the Saudi Central Bank (SAMA), specializes in auto financing with its headquarters located in Dammam, Saudi Arabia. Raya's financing services are available nationwide, and it is the first financing company to offer all services online through applications and websites. The company provides a comprehensive range of retail funding products and corporate services tailored to meet the diverse needs of retail and corporate customers.
In addition to vehicle management, Raya delivers cost savings, multiple customer touch points, and improved work efficiency.
Position Title:
Treasury Officer
The Treasury Officer is responsible for managing the organization's cash flow and ensuring compliance with regulations. They will work closely with the finance team to monitor cash flow, manage bank accounts, and process transactions.
Job ContextThe Treasury Officer will work in a fast-paced environment, collaborating with various departments to manage financial resources. They will report to the Treasury Manager.
Key Accountabilities- Monitor cash flow and manage bank accounts.
- Process transactions related to treasury operations.
- Ensure compliance with regulations related to treasury operations.
- Develop and maintain cash management policies and procedures.
- Prepare reports related to cash flow and treasury operations.
- Minimum Qualification
- Bachelor's degree in finance, Accounting, or related field.
- Strong analytical skills with experience using financial modelling tools.
- Excellent communication skills with the ability to build relationships with stakeholders.
- Knowledge of treasury operations and regulations.
- Experience
- 2+ years of experience in treasury operations or related field.
Join our team for an enriching work environment that promotes growth and collaboration. We offer a clear career progression and a variety of benefits to support your professional development and overall well-being.
Interested candidates are kindly requested to submit their CVs by Easy Apply or to , ensuring to mention “Treasury Officer” in the subject line of the email.
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