Senior Officer, Treasury

About the role

Saudi Xerox Agencies Company is hiring a Senior Officer, Treasury in Riyadh, within its Finance and Accounting department. The role supports treasury operations through banking relations, cash management, trade finance and liquidity monitoring, ensuring timely execution of treasury transactions, adequate funding for operations and support for financial risk oversight in line with approved policies.

Key responsibilities

• Oversee daily cash positions, liquidity management and debt management at group and operating entity level
• Administer bank relationships, cash pooling, trade finance, bank accounts, KYC requirements and signatory management
• Manage treasury systems administration and upgrades across the group
• Review and challenge cash flow forecasts, identify funding needs and prepare group-level cash flow forecasts
• Identify funding gaps and surplus cash, and support short-term liquidity planning
• Improve treasury processes, banking services and transaction efficiency, and support system enhancements, controls and automation
• Act as key contact with banks, internal stakeholders and external stakeholders such as auditors
• Prepare and review treasury management reports on cash, debt, liquidity, FX exposure and facility utilization, and trade finance reports
• Monitor treasury risks, covenant compliance and policy adherence, and support audits and regulatory reporting
• Keep bank account, facility, guarantee and transaction records accurate and ensure banking agreements stay current

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related discipline
• 4 years of relevant experience in treasury, cash management or banking operations, including exposure to banking relations and liquidity management
• Certified Treasury Professional (CTP) or an equivalent treasury qualification preferred; no mandatory certification required