Treasury Operations Specialist

Role Overview

The Treasury Operations Specialist based in Riyadh's headquarters supports and performs essential treasury activities including daily cash monitoring, payment process management, bank account reconciliations, and maintaining treasury records. This position aids in cash flow forecasting and liquidity oversight, ensuring compliance with treasury policies and internal controls while partnering closely with the Treasury Operations Manager and banking institutions.

Key Duties

• Monitor daily cash levels and liquidity to maintain operational capital and optimize fund availability.
• Manage cash disbursement processes and cash concentration activities adhering strictly to protocols and controls.
• Conduct bank reconciliations, resolve discrepancies promptly, and uphold record accuracy.
• Develop and refine cash flow forecast models to assist liquidity planning and treasury decision-making.
• Oversee payment workflows and champion process improvements to enhance efficiency and internal controls.
• Liaise with banks and financial partners to support treasury operations and resolve issues efficiently.
• Assist in drafting and updating treasury policies ensuring regulatory compliance and governance alignment.
• Participate in evaluating and deploying treasury technologies and automation solutions for improved operations.
• Identify and monitor treasury risks like interest rate and currency exposure; support risk mitigation strategies and ensure accurate risk reporting.
• Ensure full compliance with financial regulations, internal controls, and payment governance; maintain audit trails and documentation for treasury transactions.

Qualifications & Experience

• Minimum of 3 years of relevant experience (or 6 years with equivalent diploma level education) in treasury or finance.
• Fluency in English communication.
• Bachelor’s degree in finance, accounting, or related business discipline; diploma holders with requisite experience may also apply.
• Professional certifications such as Certified Treasury Professional (CTP) are desirable.