Assistant Treasurer
Al Qadsiah.com
- الخبر
- دائم
- دوام كامل
- Execute end-to-end daily treasury operations, including cash and movement reporting, position management, and accurate postings within ERP system.
- Monitor actual cash flow and perform variance analysis against cashflow forecasts, escalating liquidity risks to Finance leadership on timely basis.
- Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
- Lead payment operations of the club to initiate, review, and release fund transfers (local and international) via online banking platforms.
- Establish and implement controls for urgent payments ensuring adherence to internal approval matrices.
- Perform daily tracking (movement and position) and reconciliations for all bank account transactions to ensure full cash visibility.
- Manage KSA bank relationships, overseeing account lifecycles, KYC documentation, bank automation, FX settlements, and limit management.
- Support foreign currency and interest rate risk management.
- Lead the onboarding of new bank accounts (where required) and payment methods while acting as the local subject matter expert for all related matters.
- Manage and coordinate for arranging all required banking facilities (e.g. LC, LG & term finance issuance, amendments, and settlements)
- Prepare treasury reports analyzing bank expenses, payment costs and performance across all bank accounts.
- Provide supporting schedules for internal and external audits.
- Periodic reconciliations with Accounting to resolve financial discrepancies proactively.
- Ensure all treasury activities comply with company policies and regulatory requirements.
- Education & Professional Certification: Bachelor’s degree in related field. Professional certifications (e.g., CTP) are a plus.
- Experience: 3-5 years in cash management.
· Excellent verbal and written communication; Fluency in Arabic and English.
· Proven track record of managing relationships with Saudi and regional banks.
· Knowledge of cash management and banking systems.
· Strong analytical and problem solving skills, ability to make independent decisions.
· Team Player & Leadership.BenefitsWhy Join Al-Qadsiah?
- Be Part of the Legacy: Join a club that’s redefining the future of Saudi sports, striving to lead the competition and set new standards of excellence.
- Experience the Culture: Thrive in an environment that values quality, accountability, diversity, synergy, innovation, and ambition, while embracing harmony. This is the Qadsiah Way.