Senior Treasury Specialist
Matar Holding company · Dammam
Job description
About the role
The Senior Treasury Specialist is responsible for overseeing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This position plays a key role in daily cash management, forecasting, banking relationships, and regulatory compliance.
Key responsibilities
- Monitor and manage daily cash positions to meet operational and capital requirements.
- Prepare cash rolling forecasts and budgets, and compare actual performance against forecasts.
- Maintain and develop relationships with banks and other financial institutions.
- Design and implement investment strategies for surplus funds while managing investment portfolios.
- Identify, evaluate, and mitigate financial risks, including currency and interest‑rate exposures.
- Manage existing debt, arrange new financing, and track loan repayments.
- Ensure compliance with internal policies and external treasury regulations.
- Prepare and present financial reports to senior management and stakeholders.
- Calculate and accrue finance charges, and validate bank‑charged fees.
- Implement and continuously improve treasury management systems and related processes.
Required profile
- Bachelor’s degree in Finance, Accounting, or Banking (master’s or professional certification such as ACCA or CFA is a plus).
- Minimum 5 years of experience in treasury, finance, or related functions.
- Strong analytical, problem‑solving and decision‑making abilities.
- Excellent attention to detail and ability to work both independently and collaboratively.
Required skills
- Treasury management systems
- Financial software
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Published 1 month ago
Expires 3 weeks from now
27 views · 0 interested
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Matar Holding company
Dammam