cash management specialist

HSBC

<div>
 Job Description
 <br/>
 <br/>
 Some careers shine brighter than others.
 <br/>
 <br/>
 If you&rsquo;re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
 <br/>
 <br/>
 HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
 <br/>
 <br/>
 We are currently seeking an experienced professional to join our team in the role of Consultant Specialist.
 <br/>
 <br/>
 In this role, you will:
 <br/>
 <br/>
 This position is responsible for scoping, creating and maintaining functional &amp; technical requirements for Global Payments Solution (GPS) technology deliverables covering various product verticals like Payments, Liquidity and Receivables as part of Cross Border Cross Currency sub-value stream. Currently, the role focuses on the ongoing ISO 20022 migration program.
 <br/>
 <br/>
 The position will require the candidate to work collaboratively with various cross functional teams across GBGFs to identify &amp; assess / analyze the potential impact of the change execution project across Business outcomes covering payment processing, reporting capabilities and processes / procedures. This role is required to ensure that the delivery roadmap follows ISO20022 regulatory requirements.
 <br/>
 <br/>
 <ul>
  <li>
   Understand Business requirements / outcomes and translate them into technical deliverables / user stories across a wide array of products and technologies.
  </li>
  <li>
   Should have potential to elevate as subject matter expert (SME) on the ISO 20022 delivery covering payments &amp; cash management capabilities.
  </li>
  <li>
   Analyze and understand the current Payments &amp; the overall Cash Management product offerings within the bank and across the industry in general.
  </li>
  <li>
   Create Business model and logical data models for GPS products. Reverse engineer the business model on existing applications as appropriate to identify any risk / impact.
  </li>
  <li>
   Interface with and collaborate with various GBGF teams including technology, risk stewards, project steering committee members and other senior leadership teams to help identify, define and assess / analyze and implement the change tasks.
  </li>
  <li>
   Own end-to-end functionality and partner with the business &amp; technical teams to create, maintain the functional &amp; technical design for the various modules in the core assets.
  </li>
  <li>
   Identify, create and maintain functional &amp; technical requirements/user stories, user interface and service interface requirements as per the processes and tools like JIRA, Confluence established in the organization.
  </li>
  <li>
   Document and maintain EPICs, Use Stories, Functional Design, and System Specification. Follow the SDLC process established in the organization and create and maintain all relevant requirements artefacts
  </li>
  <li>
   Support development, testing to live (SIT, UAT, PVT, etc.) of the various projects.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Requirements
  <br/>
  <br/>
 </strong>
 To be successful in this role, you should meet the following requirements:
 <br/>
 <br/>
 <ul>
  <li>
   10+ year minimum Business Analyst experience preferred with Enterprise level financial applications.
  </li>
  <li>
   10+ year minimum experience managing payment processing within Operations / Business and/or technology in a financial services industry. Technical know-how of cross border cross currency payment mechanism / processes.
  </li>
  <li>
   Good understanding of the payment schemes in the Middle East region and e2e payment journey for Cross Border Cross Currency payment schemes.
  </li>
  <li>
   Sound understanding of payment formats such as ISO 20022 (HVPS, CBPR+), SWIFT MT/MX standards. Ability to understand customer business process and requirements and translate into a functional / technical requirement across a wide array of products and technologies.
  </li>
  <li>
   Possess a customer focused attitude that leads to solving customer pain points in terms of payment processing. Prior experience with payments and wider cash management products. Prior experience with Agile Methodology and User Story writing in a detailed/simplest form to help core tech teams to understand the required development.
  </li>
  <li>
   Ability to draft process flows, user journeys, payment flow presentations, and activity diagrams. Expertise in Microsoft Office tools like MS Word, MS Excel, MS PowerPoint, MS Project and MS Visio. Good analytical and problem analysis skills. A strong commitment to quality and efficiency.
  </li>
  <li>
   Excellent multitasking ability - Must have the ability to manage and track multiple initiatives, effectively manage time and competing priorities, and to drive results through internal and partner organizations.
  </li>
  <li>
   Ability to Outline Solution &ndash; Work with vendors/partner teams to detail of the solution options, user journey, workflows, detailed data mapping and functional architecture elaboration. Support Testing &ndash; Assist in design of the functional use cases, scenarios for the test preparation and execution
   <br/>
   <br/>
  </li>
 </ul>
 The successful candidate will also meet the following requirements:
 <br/>
 <br/>
 <ul>
  <li>
   SWIFT training will be an added advantage.
   <br/>
   <br/>
  </li>
 </ul>
 You&rsquo;ll achieve more when you join HSBC.
 <br/>
 <br/>
 www.hsbc.com/careers
 <br/>
 <br/>
 HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
 <br/>
 <br/>
 Issued by &ndash; HSBC Software Development India
</div>


Business Analyst, ISO20022, Payments, Cash Management / Consultant Specialist

DXC Technology

<div>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 <strong>
  Job Summary
  <br/>
  <br/>
 </strong>
 The SAP Payment &amp; Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.
 <br/>
 <br/>
 The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.
 <br/>
 <br/>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Lead the design and configuration of SAP Payment &amp; Cash Management solutions
  </li>
  <li>
   Set up house banks, bank accounts, signatory workflows, and approval hierarchies
  </li>
  <li>
   Implement and manage SAP BCM workflows for multi-level payment approvals
  </li>
  <li>
   Design and generate payment files in compliance with local/international banking formats
  </li>
  <li>
   Configure electronic bank statement (EBS) processing and reconciliation logic
  </li>
  <li>
   Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
  </li>
  <li>
   Coordinate with banks for technical specs, testing, and go-live of bank interfaces
  </li>
  <li>
   Ensure security, compliance, and audit readiness of payment workflows
  </li>
  <li>
   Align SAP payment processes with finance and treasury policies
  </li>
  <li>
   Document configurations, support training, and handle post-go-live support
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Required Qualifications &amp; Skills
  <br/>
  <br/>
 </strong>
 <strong>
  Education &amp; Certifications
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, or Information Systems
  </li>
  <li>
   SAP Certified Application Associate &ndash; Treasury or Cash Management (preferred)
  </li>
  <li>
   Project Management certification (PMP or equivalent) preferred
  </li>
  <li>
   Certification in treasury management (CTP, CFA) is a plus
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Experience
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   8&ndash;12 years of SAP experience in Payments and Cash Management
  </li>
  <li>
   At least 2 years in a team leadership or Expertial role
  </li>
  <li>
   Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
  </li>
  <li>
   Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
  </li>
  <li>
   At least 5 years of experience in the banking sector
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Technical &amp; Functional Skills
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Strong configuration experience in:
  </li>
  <li>
   Bank Master, House Bank, Bank Account Management (BAM)
  </li>
  <li>
   Payment Media Workbench and Format Mapping (DMEE, Payment Formats)
  </li>
  <li>
   Cash Positioning and Liquidity Forecast Setup
  </li>
  <li>
   Understanding of SWIFT, ISO 20022, SEPA, and local banking regulations
  </li>
  <li>
   Integration experience with FI-AP, Treasury, and external banking systems
  </li>
  <li>
   Familiarity with SAP In-House Cash, Payment Factory setups, or MBC
  </li>
  <li>
   Knowledge of SAP FIORI apps for Bank Account and Payment Management
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Soft Skills
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Strong financial acumen with a process-driven mindset
  </li>
  <li>
   Effective communication with finance, treasury, and banking stakeholders
  </li>
  <li>
   Ability to manage global rollouts and banking compliance requirements
  </li>
  <li>
   Detail-oriented with strong documentation, testing, and governance focus
  </li>
  <li>
   Team leadership, cross-functional coordination, and stakeholder alignment
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Work Environment &amp; Conditions
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Consulting environment managing treasury and finance transformation projects
  </li>
  <li>
   Travel may be required within the Kingdom of Saudi Arabia
  </li>
  <li>
   Collaboration with SAP technical teams, banks, and external payment providers
  </li>
  <li>
   Involvement in cutover planning, payment testing, and compliance walkthroughs
  </li>
  <li>
   Continuous learning on banking standards, SAP updates, and treasury technology
  </li>
  <li>
   Role involves high accountability for secure, compliant, and efficient payment operations
   <br/>
   <br/>
  </li>
 </ul>
 At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We&rsquo;re committed to fostering an inclusive environment where everyone can thrive.
 <br/>
 <br/>
 Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available here
 <em>
  .
 </em>
</div>


SAP Payment & Cash Management Expert

Al-Mansour Automotive

<div>
 <p>
  As a Treasury Senior Specialist, will be responsible for managing the organization's daily cash flow and liquidity positions, ensuring compliance with internal controls and treasury policies, and supporting the development and implementation of treasury strategies. You will work closely with various departments to forecast and manage working capital needs, maintain banking relationships, and support external audits and regulatory compliance initiatives.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Monitor and manage daily cash flow and liquidity positions.
  </li>
  <li>
   Prepare daily, weekly, and monthly cash reports and forecasts.
  </li>
  <li>
   Maintain banking relationships and assist in opening, closing, and maintaining bank accounts.
  </li>
  <li>
   Initiate and monitor electronic fund transfers (wires, ACH, etc.).
  </li>
  <li>
   Support treasury accounting activities, including reconciliations and journal entries.
  </li>
  <li>
   Ensure compliance with internal controls and treasury policies.
  </li>
  <li>
   Assist with the development and implementation of treasury strategies to optimize cash usage and minimize financial risk.
  </li>
  <li>
   Coordinate with accounts payable, receivable, and other departments to forecast and manage working capital needs.
  </li>
  <li>
   Maintain records of banking documentation, signatories, and account structures.
  </li>
  <li>
   Support external audits and regulatory compliance initiatives.
  </li>
  <li>
   Utilize treasury management systems (TMS) and ERP software for reporting and analysis.
  </li>
 </ul>
 <p>
  <strong>
   Education:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field.
  </li>
 </ul>
 <p>
  <strong>
   Experience:
  </strong>
 </p>
 <ul>
  <li>
   2&ndash;5 years of experience in corporate treasury, banking, or finance.
  </li>
  <li>
   Experience with treasury management systems and ERP tools (e.g., SAP, Oracle, Kyriba) preferred.
  </li>
 </ul>
 <p>
  <strong>
   Skills:
  </strong>
 </p>
 <ul>
  <li>
   Strong analytical and problem-solving skills.
  </li>
  <li>
   Excellent attention to detail and accuracy.
  </li>
  <li>
   Proficiency in Microsoft Excel and financial modeling.
  </li>
  <li>
   Knowledge of banking products, services, and regulatory environment.
  </li>
  <li>
   Strong communication and interpersonal skills.
  </li>
  <li>
   Familiarity with financial software and tools beyond TMS and ERP, such as Bloomberg Terminal or financial data services.
  </li>
  <li>
   Understanding of international financial regulations and compliance requirements.
  </li>
  <li>
   Ability to manage multiple projects and deadlines effectively.
  </li>
  <li>
   Strong negotiation skills for managing banking relationships and securing favorable terms.
  </li>
 </ul>
 <p>
  <strong>
   Professional Development:
  </strong>
 </p>
 <ul>
  <li>
   Consider obtaining certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) to enhance qualifications.
  </li>
  <li>
   Stay updated with the latest trends and best practices in treasury management through workshops, seminars, and professional networks.
  </li>
 </ul>
 <p>
 </p>
</div>


Senior Treasury Specialist

Odeabank

<div>
 <p>
  <strong>
   Daily Banking Product Assistant Manager/Specialist
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree from a reputable university, preferably in Business, Economics, Engineering, or related fields.
  </li>
  <li>
   2-8 years of professional experience in product management, cash management, or marketing in banking/finance (preferred).
  </li>
  <li>
   Strong organizational skills and the ability to manage multiple projects simultaneously.
  </li>
  <li>
   Proactive with a solid ability in data analysis and insights.
  </li>
  <li>
   Customer-oriented mindset with creative thinking abilities.
  </li>
  <li>
   Up-to-date with the latest consumer trends.
  </li>
  <li>
   Excellent communication skills with the ability to collaborate with both technical and non-technical teams.
  </li>
  <li>
   Fluent in English (written and spoken).
  </li>
  <li>
   Proficiency in MS Office programs, especially Excel and PowerPoint.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Description:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Join the Daily &amp; Open Banking squad as a team member.
  </li>
  <li>
   Responsible for the development and management of daily and open banking products, including end-to-end product experience journeys.
  </li>
  <li>
   Manage, track, and align the products' OKRs.
  </li>
  <li>
   Collaborate with cross-functional teams for project execution.
  </li>
  <li>
   Conduct P&amp;L analysis to assess costs and profitability.
  </li>
  <li>
   Actively contribute to product development and management processes.
  </li>
  <li>
   Gather and analyze customer insights to gain a strategic advantage for products.
  </li>
  <li>
   Foster knowledge sharing within the team
  </li>
 </ul>
 <p>
 </p>
</div>


Daily Banking Product Assistant Manager/Specialist

QatarEnergy

<div>
 <strong>
  Primary Purpose Of The Job
  <br/>
  <br/>
 </strong>
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 <br/>
 <br/>
 <strong>
  Principal Accountabilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Ensure all payment requests are funded timeously.
  </li>
  <li>
   monitor cash balances and transfers on daily basis.
  </li>
  <li>
   prepare Daily Cash Position and Monthly Cash Forecast reports.
  </li>
  <li>
   Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
  </li>
  <li>
   Initiate, propose and execute strategies to further automate the Cash Management function.
  </li>
  <li>
   Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
  </li>
  <li>
   Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
  </li>
  <li>
   Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
  </li>
  <li>
   Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
  </li>
  <li>
   Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Required Experience And Skills
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
  </li>
  <li>
   Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
  </li>
  <li>
   Excellent people management, leadership and coaching skills.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Educational Qualifications
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
  </li>
 </ul>
</div>


TREASURY ANALYST (MIDDLE OFFICE)

Sharaf DG Egypt

<div>
 <p>
  <strong>
   Responsibilities:
  </strong>
 </p>
 <p>
  <strong>
   Customer Service:
  </strong>
 </p>
 <ul>
  <li>
   Respond to complex customer inquiries and resolve escalated customer issues with urgency.
  </li>
  <li>
   Provide a superior level of customer service to ensure customer satisfaction and build loyalty.
  </li>
  <li>
   Assist customers with payment-related queries, including redemption of credit card points and gift vouchers.
  </li>
 </ul>
 <p>
  <strong>
   Cash Management:
  </strong>
 </p>
 <ul>
  <li>
   Perform general cashiering duties such as scanning items, collecting payments, verifying payment methods, and creating customer accounts as needed.
  </li>
  <li>
   Accept various payment methods, including cash, checks, credit cards, and wire transfers, and process transactions according to company guidelines.
  </li>
  <li>
   Maintain accurate cash handling by balancing cash drawers at the start and end of each shift, ensuring nil variance.
  </li>
  <li>
   Control and distribute startup money, loose change, and additional cash requirements during operations.
  </li>
  <li>
   Arrange daily cash deposits by verifying cash sales amounts and preparing deposit slips for banks.
  </li>
  <li>
   Perform cash counting in the presence of transparency and address any shortages or discrepancies with immediate adjustments.
  </li>
 </ul>
 <p>
  <strong>
   Financial Control:
  </strong>
 </p>
 <ul>
  <li>
   Prepare and reconcile terminal slips from card payment machines and ensure adherence to cash pickup policies.
  </li>
  <li>
   Manage and report foreign currency transactions, including exchange with money changers as per company policies.
  </li>
  <li>
   Handle manual invoices during system issues or product unavailability and ensure timely updates in the system.
  </li>
 </ul>
 <p>
  <strong>
   Operational Tasks:
  </strong>
 </p>
 <ul>
  <li>
   Ensure the register/counter areas are neat and stocked with necessary supplies.
  </li>
  <li>
   Prepare Z-out (end-of-shift) reports and secure cashier approval from the Store Manager.
  </li>
  <li>
   Coordinate with IT for troubleshooting POS or communication issues and resolve pending manual invoices.
  </li>
  <li>
   Handle the issuance of receipts for advance payments or manual invoices as required.
  </li>
 </ul>
</div>


Cashier

Rawabi Holding

<div></div><div><div><div>Rawabi Specialized Contracting Co.</div>
</div><div></div><div><div>Khobar, Saudi Arabia</div>
</div><div></div><div><div>Posted 8 days ago</div>
</div><div></div><div><div>Expires in 2 months</div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Job Description</b></h4>
<p></p><div><p><b>Job Purpose:</b></p>
<p>
Responsible for handling all day-to-day treasury operations for the assigned Business Units. and conducting arrangements with financial institutions to ensure adequate liquidity, cash flow availability and managing trade finance instruments., mitigate risks associated to foreign currency and debt financing in a cost-effective manner.</p>
<p><b>
Key Roles &amp; Responsibilities:</b></p>
<p><b>
Strategy Formulation
</b></p><p>Focus on operational excellence by ensuring accurate and timely execution of treasury activities. Identify opportunities for process improvement, enhance efficiency in cash management and reporting, and provide actionable insights to support BU and Group Treasury decision-making.</p>
<p><b>
Policies &amp; Processes</b></p>
<p>
Ensure all treasury activities comply with Group Treasury policies, internal control requirements, and regulatory guidelines. Maintain proper documentation of bank accounts, signatories, and related authorizations.</p>
<p><b>
Core Activities</b></p>
<ul>
<li>Manage all treasury activities with respect to cash management, corporate funding, and implementation of cash management systems to optimize efficiencies as well as ensure optimal cash flow for Rawabi Holding and the concerned Business Units.</li>
<li>Make provision for investing excess cash/ idle funds for the accomplishments of liquidity and financing objectives set by the management.</li>
<li>Track funds on daily basis to provide daily cash position, ensure implementation of efficient cash management and monitor liquidity through proper management of treasury assets and liabilities.</li>
<li>Review and lead the preparation of cash flow projections to facilitate the planning for adequate liquidity to meet major financial requirements of the concerned Business Units.</li>
<li>Recommend financing recommendations to the Treasury Manager and Senior Financial Manager to choose the ones that are beneficial to Rawabi Group and Business Unit interests, and negotiate with banks for facilities (Loans, LG&rsquo;s / LC&rsquo;s).</li>
<li>Manage the liaison with Financial Institutions to conduct market surveys, gain knowledge on new loan offers, monitor money market flows, and define requirements for money market instruments.</li>
<li>Manage loans and interest payments by ensuring loan installments are paid on time and tracked accordingly.</li>
<li>Manage FX and interest risk rate by identifying any risks associated with portfolio &amp; cash flow from external operations and lead the implementation of different hedging tools like forwards, options, swaps, etc. for controlling risks identified.</li>
<li>Provide necessary recommendations to hedge risks pertaining to exposure to foreign exchange rates as well as interest rates to manage overall corporate risks within specified limits.</li>
<li>Comply with regulatory requirements and assess risk factors with high exposure on the cash position (e.g., interest rate and exchange rate risks) of the financial transactions that can affect Rawabi Holding&rsquo;s and the concerned Business Units&rsquo; operations.</li>
<li>Liaise with financial institutions, banks, external financial analysts, auditors, and evaluators to ensure smooth daily banking operations and easy liquidity management of Rawabi Holding and the concerned Business Units.</li>
<li>Perform ad-hoc and other duties related to the job as assigned by the Direct Manager.</li>
</ul>
<p><b>HSE Responsibilities</b></p>
<ul>
<li>Promote a positive health and safety culture and ensure the health, safety and welfare of self and others.</li>
<li>Ensure employee health and safety programs and guidelines are developed, regularly maintained, implemented, reviewed and complied with.</li>
<li>Identify any health, safety or environmental risks in addition to recommending and implementing solutions to mitigate the same.</li>
</ul>
<p><b>Continuous Improvement</b></p>
<ul>
<li>Recommend continuous improvement of Unit&rsquo;s operations taking into account best practices, changes in international standards and changes in the business environment which demand proactive action plans in accordance with the country&rsquo;s rules and regulations.</li>
</ul>
<p><b>Reports</b></p>
<ul>
<li>Submit regular reports on cash flow, bank positions, and trade finance utilization to Group Treasury and Senior Finance Manager</li>
<li>Highlight liquidity risks, cash shortages, or deviations from forecasts to Group Treasury and Senior Finance Manager</li>
<li>Coordinate with the BU Finance team to align treasury operations with business needs.</li>
</ul>
<p><b>Communication &amp; Working Relations</b></p>
<p><b>
Key Internal Contacts</b></p>
<p>
Group Treasury Manager, Senior Finance Manager, Group Treasury Team, Business Unit finance/operations teams.</p>
<p><b>
Key External Contacts</b></p>
<ul>
<li>Banks &amp; Financial Institutes.</li>
<li>External Auditors.</li>
</ul></div><p></p>
<h4 class="jobSectionHeader"><b>Skills</b></h4>
<p></p><div><ul><li>Bachelor's Degree in Finance, or related field.</li>
<li>Master's Degree in Finance, or related field, would be an added advantage.</li>
<li>CTP, CA, CPA is a preference</li>
<li>Minimum of 5-7 years of experience in treasury operations, banking, or corporate finance.</li>
<li>Experience in cash management and trade finance.</li>
</ul>
<p><b>Behavioral Competencies
</b></p><ul><li>Leadership Skills</li>
<li>Strategic &amp; Critical Thinking</li>
<li>Accountability</li>
<li>Achievement Orientation</li>
<li>Analytical Skills</li>
<li>Managing People</li>
<li>Decision-Making Skills</li>
<li>Communication Skills</li>
<li>Organizing &amp; Planning and Problem Solving</li>
<li>Proficient in English and Arabic (verbal, written).</li></ul></div><br>
<p></p>
<h4 class="jobSectionHeader"><b>Education</b></h4>
<div><p>Finance</p></div></div><p></p>
<br><div></div><div><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Khobar, Saudi Arabia</div>
</div><div><div>Company Industry</div>
<div>Other Business Support Services</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Other</div>
</div><div><div>Joining Date</div>
<div>2025-09-02</div>
</div><div><div>Employment Status</div>
<div>Full time</div>
</div></div><div><h4 class="jobSectionHeader"><b>Preferred Candidate</b></h4>
<div><div>Career Level</div>
<div>Management</div>
</div><div><div>Years of Experience</div>
<div>Min: 5 Max: 7</div>
</div><div><div>Degree</div>
<div>Bachelor's degree</div></div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Khobar, Saudi Arabia</div>
</div><div><div>Company Industry</div>
<div>Other Business Support Services</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Other</div>
</div><div><div>Joining Date</div>
<div>2025-09-02</div>
</div><div><div>Employment Status</div>
<div>Full time</div></div></div>

Treasury Unit Head

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