Treasury Officer – Heavy Equipment Rental

Others

Job Id :1000533894

Description

A leading Heavy Equipment Rental company is seeking a proactive and detail-oriented Treasury Officer to support its treasury and banking operations. The successful candidate will play a key role in managing liquidity, cash flows, banking transactions, and treasury controls in a fast-paced business environment.

Mandatory Requirements

Only candidates meeting the following criteria should apply:

Bachelor's Degree in Finance, Accounting, Commerce, or a related field.
Minimum 3 years of treasury experience in Saudi Arabia.
Experience in Heavy Equipment Rental, Contracting, Construction, Industrial Services, or other asset-intensive industries.
Strong understanding of cash flow management, treasury operations, and banking processes.
Familiarity with Saudi banking practices and online banking platforms.
Strong hands on bank payments initiations, postings and bank reconciliations.
Strong Excel skills and experience working with ERP systems.
Key Responsibilities
Manage daily cash positioning and liquidity requirements across the business.
Prepare and monitor short-term and long-term cash flow forecasts.
Coordinate all banking transactions, fund transfers, and payment processing activities.
Perform and review bank reconciliations, ensuring accuracy and timely resolution of outstanding items.
Prepare treasury reports, cash flow analyses, and management dashboards.
Support continuous improvement of treasury processes and ERP-related workflows.
Preferred Qualifications
Experience with treasury modules within ERP systems.
Transferable Iqama with immediate availability preferred.

Candidates with strong treasury expertise, excellent banking operational skills, and experience operating in asset-intensive businesses are encouraged to apply.

📧 Interested candidates may send their updated CV to:


Subject: Application for Treasury Officer

Basic Details

Location : Region: Khobar

Qualification :

Posted :

Job Type : Full-Time

Company : Saudi Jobs

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