Treasury Specialist | Reef Group
We’re Hiring: Treasury Specialist Location: Riyadh, Saudi Arabia Job Type: Full-Time
About the Role:Reef Holding is seeking a detail-oriented and analytical Treasury Specialist to manage day-to-day cash operations and support strategic treasury initiatives. This role is essential to ensuring liquidity, optimizing financial processes, and supporting the financial health of our retail and fragrance operations.
Key Responsibilities:1. Daily Cash Management Monitor and update the daily cash position across retail operations. Ensure the availability of required liquidity for stores and business needs.2. Banking Operations Execute bank transfers and manage bank accounts. Ensure sufficient cash availability for branches and stores.3. Treasury Strategy Support Contribute to the development and execution of strategies aimed at improving cash flow and working capital.4. Financial Risk Monitoring Analyze and manage financial risks, including FX rates, interest rates, and liquidity risks—especially in key markets.5. Stakeholder Coordination Collaborate with finance, accounting, and retail operations teams to align financial planning with operational needs.
Qualifications:Bachelor's degree in Accounting, Finance, or a related field. Strong experience with treasury systems and ERP platforms. Solid financial modeling and cash forecasting skills. High analytical abilities and deep understanding of financial risks. Excellent communication, negotiation, and cross-functional coordination skills. Fluency in Arabic and English (spoken and written). Training in: computer skills, administrative and communication skills.
Why Join Us? At Reef Holding, we are building a robust and dynamic finance function to support the growing needs of our business. Join a purpose-driven team committed to operational excellence and financial innovation.