Treasury Officer

Job Purpose

This role is responsible for handling the company’s cash-related activities, trade finance paperwork, and banking relationships in a controlled and accurate manner. The goal is to keep treasury operations running smoothly while maintaining compliance and proper records.

Payments and Bank Transactions

• Process and arrange payments according to company procedures and required timelines.
• Manage banking activities connected to trade finance, including payments, letters of credit, and letters of guarantee.

Bank Account Management and KYC

• Compile the documents needed to open new bank accounts.
• Complete KYC requirements and ensure ongoing adherence to banking rules and compliance standards.

Reporting

• Prepare daily treasury reports in coordination with the Treasury Supervisor.
• Generate recurring bank control reports and monitor unresolved items such as contingent liabilities and loans.

Qualifications and Requirements

• A bachelor’s degree in finance, accounting, or a closely related discipline is required.
• Previous treasury experience of 1 to 3 years is needed.
• Strong command of English is required.
• Advanced Microsoft Excel skills are essential, including pivot tables, formulas, and data analysis.
• Familiarity with banking platforms and trade finance tools such as payments, letters of credit, and bank guarantees is expected.
• The ability to communicate clearly with internal teams and external banking contacts is important.
• The candidate must handle confidential financial information with discretion and integrity.

Additional Information

This position is based in Riyadh, Saudi Arabia and is a full-time, on-site role.