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Treasury Specialist
Job in
Khobar, Eastern Province, Saudi Arabia
Listed on 2026-02-28
Listing for:
Tasheel Finance
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Banking & Finance
Job Description & How to Apply Below
Job Responsibilities:
- Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
- Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
- Initiate, review, and release fund transfers (local and international) via online banking platforms.
- Manage intercompany funding and cash pooling arrangements. Ensure sufficient funds are available for critical payments such as payroll, supplier payments, and adhoc payments.
- Maintain relationship with Banks and Relationship Manager and coordinate to maintain account opening/ Closing, LOA matrix signatures, KYC, payment related concerns and issues.
- Maintain the utilization of bank facilities, Loan Tracker. Handling Loans (issuance/ renewals/ closures etc.).
- Process Bank Guarantees/ SBLC, issuance, amendments, and settlements.
- Provide supporting schedules for internal and external audits. Ensure all treasury activities comply with company policies and regulatory requirements.
- Maintain and update the Treasury Management System (TMS) Kyriba with accurate data
- Bachelor's degree in any related field
- 3-4 years of experience
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