Treasury Lead

Syarah
Riyadh
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical","Problem-solving","Communication","Stakeholder management"]

Manage daily treasury operations to ensure accurate cash balances, effective cash flow planning, and smooth execution of inbound and outbound payments. Oversee bank reconciliations, monitor liquidity needs, and coordinate with internal departments to guarantee timely payments and collections. Maintain strong communication with banks and external financial institutions, while ensuring treasury activities comply with internal policies and controls.

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Syarah
Syarah
3 days ago

Treasury Lead

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Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live
Reposted: similar role first listed 3 months ago

Job Summary

Manage daily treasury operations to ensure accurate cash balances, effective cash flow planning, and smooth execution of inbound and outbound payments. Oversee bank reconciliations, monitor liquidity needs, and coordinate with internal departments to guarantee timely payments and collections. Maintain strong communication with banks and external financial institutions, while ensuring treasury activities comply with internal policies and controls.
Location: Riyadh
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Oversee daily bank reconciliations and ensure accuracy of cash balances.
  • •Manage daily cash flow planning and liquidity requirements.
  • •Supervise and control inward and outward payment processes.
  • •Follow up with internal departments to ensure timely payments and collections.
  • •Monitor treasury activities to ensure compliance with company policies and controls.

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, or a related field.
  • •5+ years of experience in treasury or cash management roles.
  • •Strong understanding of banking operations and cash flow management.
  • •Excellent analytical and problem-solving skills.
  • •Experience with ERP and banking systems is preferred.
Experience:5+ yearsAutomotiveE-commerce
Education:Bachelor's in Accounting, Finance
Skills:AnalyticalProblem-solvingCommunicationStakeholder management
Tech Stack:ERPBanking systems

Company Brief

Syarah
Operates an Indonesian online car marketplace and mobility platform that connects buyers, sellers, and dealers while offering vehicle listings, financing options, and services to simplify buying and selling cars across the country.
Industry: Online Marketplaces
Headquarters: Jakarta, Indonesia
Website