Treasury Expert

Description:

We are seeking a skilled and detail-oriented Treasury Expert with a Corporate Finance background for one of our clients based in Riyadh, KSA. The ideal candidate will possess in-depth knowledge of banking systems in KSA, hands-on experience with SAP, and strong expertise in ERP integration. This role also requires bilingual proficiency in Arabic and English and the ability to train and support internal teams.

✅ Key Responsibilities:

🔄 Lead ERP (SAP) integration with banking platforms
💰 Monitor and improve treasury processes: cash flow, banking operations, payments
📊 Design and deliver engaging presentations, infographics, and reports
📚 Develop and maintain documentation and training materials for treasury practices
🤝 Liaise with banks and internal teams for operational efficiency
🎓 Conduct on-the-job training and coaching sessions
🌐 Deliver bilingual (Arabic & English) communications and reports
📋 Ensure compliance with local laws and corporate financial policies

📌 Requirements:

🎓 Bachelor’s/Master’s in Finance, Accounting, or related field
📜 Treasury certifications (e.g., CTP) are a plus
🏦 Strong understanding of banking systems in KSA
🖥️ Solid experience with ERP integration – preferably SAP
📢 Prior experience in conducting internal training sessions
🧾 Experience in documentation, dashboards, and visual reporting
🧠 Excellent analytical and critical thinking skills
📈 Skilled in Microsoft Excel, PowerPoint, and financial reporting
🗣️ Fluent in Arabic and English (written and spoken)
🛂 Must have a transferable Iqama and be ready to join immediately