Posted
Ref: RP281-989
Job description / Role
We are seeking a meticulous and proactive Treasury Specialist to join a dynamic team in Riyadh, Saudi Arabia. In this role, you will be responsible for managing the organization's cash flow, optimizing liquidity, and ensuring efficient treasury operations. The ideal candidate will have a strong background in finance and treasury management, excellent analytical skills, and the ability to work collaboratively in a fast-paced environment. As a Treasury Specialist, you will play a crucial role in supporting the financial health of our facility management operations and contributing to our overall strategic objectives.
Responsibilities:
- Manage daily cash flow and liquidity to ensure adequate funds are available for operational needs.
- Monitor and analyze bank account balances and transactions to optimize cash management.
- Develop and implement cash forecasting models to predict future cash requirements.
- Coordinate with internal departments to gather cash flow information and understand financial needs.
- Prepare and maintain treasury reports, including cash position reports and liquidity forecasts.
- Identify opportunities for improving treasury processes and implementing best practices.
- Oversee banking relationships and negotiate terms for financing, credit facilities, and other banking services.
- Ensure compliance with internal controls and regulatory requirements related to treasury activities.
- Assist in the preparation of financial models and analyses to support strategic decision-making.
- Collaborate with finance team members to align treasury operations with overall financial strategy.
Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a Master's degree or professional certification (e.g., CFA, CTP) is a plus.
- Minimum of 3-5 years of experience in treasury management, finance, or related roles, preferably within the facility management or real estate sectors.
- Strong understanding of cash management, liquidity forecasting, and financial analysis techniques.
- Proficiency in treasury management systems and financial modeling tools; advanced Excel skills are essential.
- Excellent analytical and problem-solving skills, with a keen attention to detail.
- Strong interpersonal and communication skills, capable of working effectively with cross-functional teams.
- Ability to prioritize tasks and manage multiple projects in a fast-paced environment.
- Knowledge of banking products, financial instruments, and risk management strategies.
- Fluency in English is required; proficiency in Arabic is a plus.
Salary:
SAR
18,000 to 25,000
per month inclusive of fixed allowances.
Additional benefits: Visa, Medical Insurance, Flight Ticket
About the Company
Service
Our aim is to provide our clients and candidates with a consistent, quality service that goes beyond the norm, giving them peace of mind and complete trust in our ability to meet their needs.
Knowledge
Big Fish consultants specialise in their fields and have extensive experience in the region and beyond. We take pride in our knowledge and network and believe that our relationships are built on trust and integrity and are made for the long term.
Care
At Big Fish, as well as caring for the people we work with, we also care about the world and environment we live in, that's why Big Fish support initiatives that promote human welfare, environmental protection and sustainability.
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