Treasury Corporate Specialist
SPIMACO · Riyadh
Job description
About the role
SPIMACO is seeking a Treasury Corporate Specialist to support liquidity management, cash optimization and treasury operations. The role contributes to strategic projects and ensures accurate execution of treasury transactions while upholding compliance and internal controls.
Key responsibilities
- Analyze corporate cash positions and daily cash flows to support liquidity planning and funding requirements.
- Execute treasury transactions, monitor bank balances, and reconcile accounts to resolve discrepancies promptly.
- Prepare treasury reports, cash forecasts and documentation for financial planning and audit readiness.
- Maintain banking relationships, support payments, transfers, deposits and corporate account administration.
- Assess financing needs and provide analyses for funding activities.
Required profile
- Bachelor’s degree in a relevant field.
- 0‑3 years of experience in treasury, finance or related area.
- Proficient in English; Arabic proficiency preferred.
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Published 19 hours ago
Expires 1 month from now
5 views · 0 interested
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SPIMACO
Riyadh