Treasury Officer
Job in
Riyadh, Riyadh Region, Saudi Arabia
Listed on 2026-01-13
Listing for:
Confidential
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance, Corporate Finance, Financial Analyst
Job Description & How to Apply Below
Manage efficiently the company’s financial transactions, trade documents, and bank accounts while ensuring compliance, accurate documentation, and smooth treasury operations.
Payments & Bank Transactions- Prepare and execute payments in line with company policies and timelines.
- Handle bank transactions related to trade finance operations, including Payments, Letters of Credit, and Letters of Guarantee.
- Prepare documentation for opening new bank accounts.
- Complete Know Your Customer (KYC) requirements and maintain compliance with banking regulations.
- Prepare daily treasury reports in coordination with the Treasury Supervisor.
- Prepare periodic bank control reports and follow up on uncleared transactions, including contingent liabilities and loans.
- Education:
Bachelor’s degree in finance, Accounting, or a related field. - Experience:
1–3 years in treasury. - Language:
Proficiency in English.
- Strong knowledge of Microsoft Excel (pivot tables, formulas, data analysis).
- Familiarity with banking systems and trade finance instruments (Payments, Letters of Credit, Bank Guarantees).
- Excellent communication skills for internal and external coordination.
- Ability to manage confidential and sensitive financial data with integrity.
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