Treasury Operations Specialist

Job description

About the employer the employer is looking for a Treasury Operations Specialist to join its team, Saudi Arabia. This full-time role is essential to manage treasury operations and ensure compliance with financial regulations. Role Overview The Treasury Operations Specialist will be responsible for a range of treasury functions, including banking and accounts management, payment processing, system and operations development, and ensuring compliance with internal controls and external regulations. The role requires experience ranging from, with preference for candidates with experience in global treasury management within a multinational company. Key Responsibilities Manage the full lifecycle of various accounts, including bank, securities and third party payment accounts, from opening to closing. Address and resolve KYC/compliance issues and ensure normalcy of global accounts. Oversee cross-border transaction settlements and resolve related issues across multiple countries. Optimize payment routing for efficiency and security, while adhering to anti-money laundering, sanctions and other regulatory requirements. Identify and evaluate manual process risks, and collaborate with product and engineering teams to implement system-based solutions. Develop and improve unified external treasury operating procedures and continuously improve payment and accounts management workflow. Establish robust internal control measures and ensure effective segregation of duties to mitigate operational and fraud risks. Ensure timely completion of month-end closing and audit activities. Developing and maintaining strong relationships with banks, securities companies and entities Financial regulatory. Collaborate with local teams and complete additional assigned tasks. Qualifications and Educational Experience: Bachelor's degree or higher in finance, accounting, or related field. Experience: At least 3 years of global treasury management experience required. Candidates with a background in treasury management in a multinational or headquarters company are preferred. Domain Knowledge: Proficiency in international settlement, familiarity with cash management products from major global banks, and understanding of foreign exchange regulations in key markets. Work Environment This is a full-time position based in, Saudi Arabia, and requires close collaboration with both local and international teams to ensure efficient and compliant treasury operations. Salary details will be discussed during the interview process

Requirements

• · Experience: At least 3 years of global treasury management experience required

Skills