Treasury Specialist

Responsibilities

• Manage and maintain relationships with local and international banks
• Act as the primary focal point between the Finance department and banking partners
• Monitor daily cash balances to ensure sufficient liquidity
• Execute local and international payments and fund transfers
• Handle banking facilities, including loans, LCs, and LGs
• Coordinate with banks regarding documentation, agreements, and compliance requirements
• Maintain and update company bank accounts, signatories, and records
• Perform regular bank reconciliations and resolve discrepancies
• Support cash flow monitoring and reporting activities
• Ensure adherence to internal controls and company financial policies

Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• 2–5 years of experience in Treasury, Banking, or Finance
• Proven experience dealing with banks in Saudi Arabia
• Strong familiarity with various banking products
• Excellent command of English (reading, writing, and speaking)
• Ability to handle sensitive financial information with high discretion

About the Company

Master Works is a leading organization focused on delivering high-quality financial and professional services, seeking dedicated professionals to join our growing team in Riyadh.