Specialist I, Treasury

Job Description

An exciting opportunity is available for Analyst, Treasury Reports to, Manager, Cash & Operation Management located in Riyadh.

Job purpose:

Conducts recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short and long term investment management.

Role responsibilities:

Carries out initial checks in order to ensure accuracy and consistency of data.
Provides support to the Treasury Sales team by compiling and maintaining regular reports for the business.
Maintains relevant accounting and finance files and information accurately and in line with procedures.
Develops and sustains relationships with business contacts.
Liaises with personnel to verify the accuracy of source data so financial reports and reconciliations can be relied upon.
Deals with external customers/suppliers in order to resolve routine queries and problems.
Identifies potential new customers and opportunities for new products.
Controls the daily bank statements, identifying all payments and receipts.
Qualifications and Requirements:

Bachelor in Finance, Accounting, or other related majors.
+3 years’ experience in Treasury or other relevant fields.
Treasury Management.
Corporate Finance.
Finance and Accounting.
Financial Analyst.
Critical Thinking and Decision Making.
Job Segment: Corporate Finance, Financial Analyst, Bank, Banking, Finance

Desired Candidate Profile

Any Nationality

MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)

Any