제이
- 경험
- 2년 이상
- 샐러리
- —
- 채용 공고
- 1
- 게시됨
- 1주 전
- 작업 모드
- 사무실에서
- 적임
- Candidates who are currently residing in Saudi Arabia and have relevant treasury, cash management, or banking operations experience can apply.
- 재개하다
- 신청 시 필수 사항
당신이 일하게 될 곳
직무 설명
About the Role
This position is for a detail-oriented Treasury & Bank Operations Specialist based in Saudi Arabia who will oversee day-to-day cash flow activities. The role suits someone who values accuracy, works well under pressure, and can manage financial operations efficiently in a busy environment.
Key Responsibilities
- Maintain accurate daily cash and bank journals, ensuring they match available cash balances without discrepancies.
- Handle essential government-related payments such as Iqama renewals and sponsorship transfers, along with major COD settlements for e-commerce businesses like SHEIN and TEMU.
- Review, approve, and process payment requests, including daily tax advance disbursements.
- Act as the main contact for banking matters by supporting account openings, account changes, and bank guarantee arrangements while building effective relationships with banks.
- Download bank statements each day, complete OA-related workflows, and keep relevant internal teams informed of updates.
Candidate Profile
- The applicant must currently live in Saudi Arabia.
- At least 2 years of experience is needed in corporate treasury, cash management, or banking operations.
- Prior familiarity with KSA government platforms such as Qiwa and Absher, as well as COD cash handling in e-commerce, is important.
- The person should be highly meticulous, quick to identify inconsistencies, and able to meet daily deadlines reliably.
Additional Information
This is a full-time onsite role in Riyadh, Saudi Arabia. The posting does not specify salary, benefits, number of openings, education requirements, or immediate joining details.