Treasury Specialist

Job Purpose

Master Works is seeking a Treasury Specialist to manage banking relationships and support the company's cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.

Key Roles and Responsibilities

• Manage and maintain relationships with local and international banks.
• Act as the focal point between Finance and banking partners.
• Monitor daily cash balances and ensure sufficient liquidity.
• Execute local and international payments and fund transfers.
• Handle banking facilities, including loans, LCs, and LGs.
• Coordinate with banks on documentation, agreements, and compliance requirements.
• Maintain and update company bank accounts, signatories, and records.
• Perform regular bank reconciliations and resolve discrepancies.
• Support cash flow monitoring and reporting activities.
• Ensure adherence to internal controls and company financial policies.

Educational Qualification, Professional Certifications and Affiliations

Bachelor's degree in Finance, Accounting, or a related field.

Work Experience

2-5 years of experience in Treasury, Banking, or Finance dealing with banks in Saudi Arabia. Familiarity with banking products.

Behavioral Competencies

• Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.
• Builds and maintains strong, professional relationships with banks and key stakeholders.
• Ensures accuracy in financial transactions and identifies discrepancies quickly.
• Takes full responsibility for tasks and follows through to completion with minimal supervision.
• Prioritizes tasks effectively and meets deadlines in a fast paced environment.
• Identifies issues proactively and works efficiently to resolve them.
• Handles sensitive financial information with a high level of trust and discretion.
• Collaborates effectively with finance and cross functional teams.
• Adjusts to changing priorities and business needs with flexibility.

Language Skills

English: Excellent command (reading, writing, and speaking).