Treasury Officer (KSA, SA)

Power International Holding
Saudi Arabia
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Resilience","Agility","Quality","Leadership","AI fluency"]

Manage day-to-day treasury operations, including bank position updates, reconciliations, journal creation, and exposure/facility utilization reporting. Oversee liquidity, cash flow, and investment activities while supporting compliance and banking deliverables. Screen and securely store KYC and sensitive banking/compliance materials, collaborate with bank representatives, and ensure documentation aligns with due diligence processes. Use ERP (preferably SAP) to run treasury workflows and support risk mitigation, hedging, and HSE initiatives.

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Power International Holding
Power International Holding
2 days ago

Treasury Officer (KSA, SA)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Manage day-to-day treasury operations, including bank position updates, reconciliations, journal creation, and exposure/facility utilization reporting. Oversee liquidity, cash flow, and investment activities while supporting compliance and banking deliverables. Screen and securely store KYC and sensitive banking/compliance materials, collaborate with bank representatives, and ensure documentation aligns with due diligence processes. Use ERP (preferably SAP) to run treasury workflows and support risk mitigation, hedging, and HSE initiatives.
Location: Saudi Arabia
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform daily bank position updates and keep bank reporting current.
  • •Complete bank reconciliations against GL and assigned clearing accounts; ensure journal creation for transactions.
  • •Prepare bank exposure/facility utilization reports and maintain visibility of account schedules (prepayments, loans, amortization).
  • •Review payments, transfer orders, and cheques for compliance with standard processes; record and securely store screening and KYC materials in line with data protection laws.
  • •Collaborate with bank representatives on banking matters, document work to meet due diligence requirements, and support HSE initiatives/incident reporting.

Key Requirements

  • •Minimum 5 years working experience with 3 years relevant treasury/financial experience; GCC experience is a plus.
  • •Bachelor’s degree in Accounting or a related field.
  • •Professional qualification in Certified Management Accountant (CMA).
  • •Strong understanding of cash management, liquidity/cash forecasting, and cash positioning.
  • •ERP knowledge preferably SAP functional skills, plus familiarity with treasury systems and payment/electronic banking platforms.
Experience:5+ yearsGCC
Education:Bachelor's in Accounting
Skills:ResilienceAgilityQualityLeadershipAI fluency
Certifications:CMA
Tech Stack:SAPERPTreasury management systemsElectronic banking platformsPayment systemsBank position reporting

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