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Treasury Specialist-Temporary

Saudi Arabia, Riyadh Province, RiyadhFinance, Legal & Compliance

Job description

Unifonic is a customer engagement platform that enables organizations to delight customers with remarkable omnichannel experiences. By unifying communication channels, messaging apps, and chatbots, Unifonic streamlines conversations at every touchpoint throughout the customer journey.

Treasury Specialist

The Finance team is looking for a Treasury Specialist to manage payments such as local and international suppliers through ERP and electronic banking platforms. In this role, you will be responsible for cash flow planning and funds transfer between banks. The ideal candidate possesses a good understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic Payments, and Bank Reconciliations). The responsibilities of the Treasury Specialist include but are not limited to:

  • Prepare payments in ERP.
  • Prepare payments in Electronic Banking Systems.
  • Carry out the reconciliation of all bank accounts.
  • Manage the coordination and constant communications with various stakeholders.
  • Carry out daily reporting activities.
  • Prepare weekly cash flows.

Job requirements

  • Hands-on 5 years experience in Treasury /Accounting department.
  • Good Accounting and data analysis skills.
  • Good interpersonal skills.
  • Bachelor's degree in Business Administration or other related fields and an Accounting qualification.
  • Good knowledge of financial regulations.
  • High accuracy and attention to detail.
  • Fluency in English and excellent writing/editing and verbal communication skills.
Saudi Arabia, Riyadh Province, Riyadh
Finance, Legal & Compliance


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