Treasury Officer (KSA, SA)

Power International Holding
Saudi Arabia
Full timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Resilience","Agility","Leadership"]

Manage day-to-day treasury operations, including bank position reporting, bank reconciliations, journal creation, and reporting on bank exposure and facility utilization. Support compliance and banking deliverables while optimizing liquidity, cash flow, and financial investments and mitigating financial risk. Liaise with bank representatives, ensure accurate screening record keeping and documentation, and contribute to HSE initiatives. Use ERP (SAP) to streamline treasury and payment processes.

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Power International Holding
Power International Holding
19 hours ago

Treasury Officer (KSA, SA)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 6 days ago

Job Summary

Manage day-to-day treasury operations, including bank position reporting, bank reconciliations, journal creation, and reporting on bank exposure and facility utilization. Support compliance and banking deliverables while optimizing liquidity, cash flow, and financial investments and mitigating financial risk. Liaise with bank representatives, ensure accurate screening record keeping and documentation, and contribute to HSE initiatives. Use ERP (SAP) to streamline treasury and payment processes.
Location: Saudi Arabia
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Conduct daily updates of bank position reports.
  • •Perform bank reconciliations against GL and reconciliation of assigned clearing accounts.
  • •Ensure completion of journal creation for bank account transactions and prepare required journal entries in the system.
  • •Prepare bank exposure/facility utilization reports and maintain account schedules such as prepayments, loans, and amortization.
  • •Review payments/transfers/cheques for compliance, maintain up-to-date confidential screening records securely, and liaise with bank representatives on banking matters.

Key Requirements

  • •5+ years working experience with 3+ years in a relevant treasury/financial role, with GCC experience a plus.
  • •Ability to analyze cash flows, liquidity positions, and investment opportunities to support treasury decision-making.
  • •Understanding of financial risks (interest rate, currency, and liquidity) and experience implementing risk management/hedging techniques.
  • •Strong knowledge of cash management, including cash forecasting, liquidity management, and cash positioning.
  • •ERP knowledge, preferably SAP functional skills, plus familiarity with banking products and payment systems.
Experience:5+ years
Education:Bachelor's in Accounting
Skills:ResilienceAgilityLeadership
Certifications:Certified Management Accountant (CMA)
Tech Stack:SAPERPTreasury management systemsElectronic banking platformsPayment systemsBanking products

Company Brief

Power International Holding
Diversified holding company investing across construction, real estate, food & beverage, agriculture, industrial services, and energy sectors, operating regional subsidiaries and managing large infrastructure and development projects in the Middle East.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Doha, Qatar
Website