Specialist, Treasury Operations (1094)

The Specialist, Treasury Operations is responsible for supporting daily treasury activities, ensuring effective cash management, accurate transaction processing, and compliance with internal financial policies and regulatory requirements. The role supports liquidity planning, banking relationships, and treasury reporting to ensure smooth financial operations.Cash Management & LiquidityMonitor daily cash positions and ensure adequate liquidity across accounts.Support short-term cash flow forecasting and reporting.Assist in optimizing cash utilization and minimizing idle balances.Banking & TransactionsProcess and monitor bank transfers (local & international).Reconcile bank statements and investigate discrepancies.Maintain and update banking mandates and authorized signatories.Coordinate with banks on operational matters and documentation.Treasury Reporting & ControlsPrepare treasury-related reports (daily cash position, exposure reports, etc.).Ensure compliance with treasury policies and internal controls.Support internal and external audit requirements related to treasury activities.Maintain accurate records of treasury transactions and documentation.Risk & ComplianceAssist in monitoring foreign exchange exposure and payment risks.Ensure adherence to financial regulations and organizational policies.Support implementation of treasury systems and process improvements.Our CommitmentAt Team Saudi, we care deeply about creating a safe, supportive, and empowering environment for our athletes and employees. We welcome applicants who demonstrate integrity, professionalism, and a commitment to maintaining a safe and respectful workplace where everyone is protected, valued, and given fair opportunities to thrive.#J-18808-Ljbffr