Treasury Specialist

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: Bachelor’s degree in Finance, Accounting, or a related field 5–8 years of treasury experience Experience in the Utilities or Operations & Maintenance sector is a plus CTP, CFA, or SOCPA certification is a plus Strong knowledge of Saudi banking practices and treasury products Experience with Oracle, SAP, or Microsoft Dynamics Advanced Excel and financial modeling skills Show more Show less