Treasury Officer

Job description: ESSENTIAL DUTIES & RESPONSIBILITIES: • Manage the opening, modification, maintenance, and closure of bank accounts across group entities. • Maintain accurate bank account records, mandates, authorized signatories, and banking documentation. • Coordinate and maintain bank KYC requirements, ensuring documents are complete, valid, and submitted on time. • Manage corporate online banking access, including user creation, amendments, access rights, tokens, and deactivation. • Maintain the Bank Guarantee (BG) register and files, monitoring issuance, amendments, renewals, expiry, cancellation, and release. • Coordinate with banks, Relationship Managers, internal departments, and authorized signatories to complete banking requirements. • Maintain organized and audit-ready treasury and banking records. • Monitor pending banking requests, KYC renewals, BG expiries, and other critical deadlines. • Prepare banking administration reports and trackers for Treasury management. • Ensure all activities comply with Treasury policies, Delegation of Authority, bank mandates, and internal controls. Fund Transfers: Execute local and international fund transfers accurately and efficiently, Handle SADAD payments Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 1–2 years of relevant experience in Treasury OR Finance / Accounting, or Banking is preferred. Graduates with relevant academic knowledge and strong potential may also be considered. Time Management: Managing one's own time and the time of others. Banking Knowledge: Basic understanding of banking transactions, fund transfers, bank accounts, online banking, and general banking documentation. Accounting Knowledge: Basic understanding of accounting principles, financial transactions, reconciliations, and financial records. MS Office: Good proficiency in Microsoft Excel, Word, PowerPoint, and Outlook. Good Excel skills are particularly important. Treasury Systems: Familiarity with any Treasury Management System (TMS), ERP system, SAP, or other financial system will be an added advantage. English Communication: Good written and verbal English communication skills. Numerical Ability: Comfortable working with numbers and financial information • Strong banking and treasury knowledge • High attention to detail and accuracy • Strong organization, follow-up, and time management • Effective bank and stakeholder relationship management • Good communication and coordination skills • Strong compliance and internal control awareness • Good problem-solving and analytical skills • High confidentiality, integrity, and professionalism • Strong documentation and reporting skills • Proficiency in MS Office and online banking platforms • Attention to detail and accuracy • Basic banking and accounting knowledge • Good numerical and analytical ability • Good MS Office skills, particularly Excel • Good English communication skills • Organization and time management • Ability to follow procedures and instructions • Good coordination and follow-up skills • Willingness to learn and develop within the Treasury function • Teamwork and cooperation • Confidentiality and integrity • Basic awareness of internal controls and compliance requirements Show more Show less

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 1–2 years of relevant experience in Treasury OR Finance / Accounting, or Banking is preferred. Graduates with relevant academic knowledge and strong potential may also be considered.

Manage the opening, modification, maintenance, and closure of bank accounts across group entities. Maintain accurate bank account records, mandates, authorized signatories, and banking documentation. Coordinate and maintain bank KYC requirements, ensuring documents are complete, valid, and submitted on time. Manage corporate online banking access, including user creation, amendments, access rights, tokens, and deactivation. Maintain the Bank Guarantee (BG) register and files, monitoring issuance, amendments, renewals, expiry, cancellation, and release. Coordinate with banks, Relationship Managers, internal departments, and authorized signatories to complete banking requirements. Maintain organized and audit-ready treasury and banking records. Monitor pending banking requests, KYC renewals, BG expiries, and other critical deadlines. Prepare banking administration reports and trackers for Treasury management. Ensure all activities comply with Treasury policies, Delegation of Authority, bank mandates, and internal controls. Fund Transfers: Execute local and international fund transfers accurately and efficiently, Handle SADAD payments.