About the Role

We are a company listed on the Saudi Exchange (Tadawul), operating in the Operations \& Maintenance sector. We are looking for a

Senior Treasury Specialist

to join our Finance team in

Riyadh

. The role manages the company’s liquidity, banking relationships, and cash flow so that funds are available and used efficiently for our operations.

Responsibilities:

Manage daily cash positions, liquidity, and cash flow across company accounts
Prepare short- and long-term cash flow forecasts and treasury reports for management
Manage banking relationships, credit facilities, letters of guarantee, and letters of credit
Coordinate payments and fund transfers with Finance and banks to make sure they are made on time
Monitor and mitigate foreign exchange and interest rate risks
Perform bank reconciliations and keep treasury records ready for audit
Support financing activities and covenant compliance in line with CMA and Tadawul requirements
Improve and automate treasury processes within ERP systems

Requirements:

Treasury Specialist

Job Description