Treasury Specialist

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.