Job description:
ESSENTIAL DUTIES & RESPONSIBILITIES:
- Manage the opening, modification, maintenance, and closure of bank accounts across group entities.
- Maintain accurate bank account records, mandates, authorized signatories, and banking documentation.
- Coordinate and maintain bank KYC requirements, ensuring documents are complete, valid, and submitted on time.
- Manage corporate online banking access, including user creation, amendments, access rights, tokens, and deactivation.
- Maintain the Bank Guarantee (BG) register and files, monitoring issuance, amendments, renewals, expiry, cancellation, and release.
- Coordinate with banks, Relationship Managers, internal departments, and authorized signatories to complete banking requirements.
- Maintain organized and audit-ready treasury and banking records.
- Monitor pending banking requests, KYC renewals, BG expiries, and other critical deadlines.
- Prepare banking administration reports and trackers for Treasury management.
- Ensure all activities comply with Treasury policies, Delegation of Authority, bank mandates, and internal controls.
Fund Transfers: Execute local and international fund transfers accurately and efficiently, Handle SADAD payments
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
1–2 years of relevant experience in Treasury OR Finance / Accounting, or Banking is preferred.
Graduates with relevant academic knowledge and strong potential may also be considered.
Time Management: Managing one's own time and the time of others.
Banking Knowledge: Basic understanding of banking transactions, fund transfers, bank accounts, online banking, and general banking documentation.
Accounting Knowledge: Basic understanding of accounting principles, financial transactions, reconciliations, and financial records.
MS Office: Good proficiency in Microsoft Excel, Word, PowerPoint, and Outlook. Good Excel skills are particularly important.
Treasury Systems: Familiarity with any Treasury Management System (TMS), ERP system, SAP, or other financial system will be an added advantage.
English Communication: Good written and verbal English communication skills.
Numerical Ability: Comfortable working with numbers and financial information
- Strong banking and treasury knowledge
- High attention to detail and accuracy
- Strong organization, follow-up, and time management
- Effective bank and stakeholder relationship management
- Good communication and coordination skills
- Strong compliance and internal control awareness
- Good problem-solving and analytical skills
- High confidentiality, integrity, and professionalism
- Strong documentation and reporting skills
- Proficiency in MS Office and online banking platforms
- Attention to detail and accuracy
- Basic banking and accounting knowledge
- Good numerical and analytical ability
- Good MS Office skills, particularly Excel
- Good English communication skills
- Organization and time management
- Ability to follow procedures and instructions
- Good coordination and follow-up skills
- Willingness to learn and develop within the Treasury function
- Teamwork and cooperation
- Confidentiality and integrity
- Basic awareness of internal controls and compliance requirements
