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Home Saudi Arabia Treasury Specialist

Treasury Specialist

Full time at Saudi BIGA in Saudi Arabia
Posted on January 25, 2025

Job details

Saudi BIGA has been providing construction services for over 25 years, tailored to meet the unique needs of clients in various sectors. The company's expertise covers construction projects, MEP solutions, and telecommunications & electronics systems, ensuring precision and compliance throughout the project lifecycle. Role Description This is a full-time role for a Treasury Specialist at Saudi BIGA located in Riyadh Region. The Treasury Specialist will be responsible for treasury management, cash management, financial analysis, and accounting tasks on a daily basis. Banking Operations:

  • Manage and negotiate financial facilities with banks, including funded and unfunded facilities.
  • Oversee the issuance, management, and compliance of letters of credit (LCs) and bank guarantees.
  • Cultivate and maintain strong relationships with banking partners to secure favorable terms.
Cash-flow Monitoring:
  • Cash-Flow Management and Forecasting
  • Manage daily cash-flow operations to ensure liquidity and efficient allocation of resources.
  • Develop, maintain, and refine cash-flow forecasting models tailored to the company’s construction projects and operational needs.
  • Monitor market trends and advise on strategies to optimize cash utilization.
Financial Reporting and Analysis:
  • Prepare and present comprehensive cash-flow reports, analyses, and recommendations to senior leadership.
  • Leverage advanced tools like Excel, Power BI, and PowerPoint to create dynamic financial dashboards and presentations.
Risk Management and Compliance:
  • Identify and mitigate financial risks related to cash-flow and banking operations.
  • Ensure compliance with Saudi financial regulations and the company's internal policies.
  • Collaborate with external auditors and stakeholders to maintain transparency and accuracy.
Collaboration and Team Leadership:
  • Work closely with project managers, procurement teams, and finance personnel to align treasury strategies with project and company objectives.
Qualifications
  • Bachelor's degree in Finance or Accounting.
  • Treasury Management and Cash Management skills.
  • Analytical Skills in finance and accounting.
  • Experience in Finance and Accounting.
  • Strong attention to detail and organizational skills.
  • Effective communication and interpersonal abilities.
  • Professional certification (e.g., CFA, CTP) is a plus.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries

Construction #J-18808-Ljbffr

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