Job summary
The Senior Treasury Specialist at Matar Al Baqmi Holding Company in Dammam will manage cash flow, liquidity, and banking relationships. The role includes forecasting, investment management, risk mitigation, and treasury compliance reporting.
Key responsibilities
- Monitor and manage daily cash positions to meet operational and capital needs
- Prepare rolling cash forecasts and compare actuals to budgeted cash flows
- Manage relationships with banks and financial institutions
- Develop and oversee investment strategies for surplus funds
- Identify and mitigate currency and interest rate risks
- Manage existing debt and track loan and interest repayments
- Ensure compliance with treasury policies and external regulations
- Implement and maintain treasury management systems and improve processes
Requirements
- Bachelor’s degree in Finance, Accounting, or Banking
- Master’s degree or professional certification (ACCA, CFA) is a plus
- Minimum 5+ years' experience in treasury, finance, or related fields
- Strong knowledge of financial markets and banking instruments
- Proficiency with treasury management systems and financial software
- Excellent analytical and decision-making skills
Skills
Treasury management systemsCash forecastingLiquidity managementBank relationship managementInvestment strategyRisk managementFinancial reportingAccrual accountingAnalytical skillsCommunication
Source: Workable. Last checked as open: 14 Nov 2026. You apply directly with the employer.
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