JOB DETAILS

Treasury Specialist

CompanyMaster-Works
LocationRiyadh
Work ModeOn Site
PostedApril 5, 2026
About The Company
Master Works, is a Saudi national tech company operating in five countries, we specialize in emerging technologies in data and digital transformation, empowering customers through innovation and expertise in many landscapes like data management, AI and computer vision, strategy management, Middleware, software development, and many more in house products. Contributing to the digital economy's growth - aligning with driving the non-oil economy transition in Saudi Vision 2030. SPECIALITY AREAS Data Management: - Business Intelligence (BI), Business Reporting - Enterprise Data Warehouse - BIG Data - Data Mining, Analytics, Integration, Reporting - Data Quality - Data Governance - Data Monetization - NDMO setup _ Master Data Management (MDN) Digitization: - AI, Machine Learning (ML) - Chatbot - Application Programming Interface (API) Management - computer vision, video analytics - Digital PMO (P+) - Digital SMO (S+) Digital products: - P + PMO digital solution - S+ SMO Digital solution - Baseer - Diwan - NAWA Partnership with MicroStrategy, SAS, Cloudera, Informatica, Oracle, SAP, Tableau, Alteryx, incorta, Collibra, Google, Automation Anywhere, Dataiku. Software AG, SPIR, apigee, Teradata, Microsoft Founder/CEO Hani Al-Lehaibi Headquarters Riyadh, Saudi Arabia Offices Dubai (UAE), Jordan (Amman), Cairo (Egypt), and india
About the Role

Job Purpose :

Master Works is seeking a Treasury Specialist to manage banking relationships and support the company’s cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.

Key Roles and Responsibilities:·       

  • Manage and maintain relationships with local and international banks.
  •  Act as the focal point between Finance and banking partners.
  •  Monitor daily cash balances and ensure sufficient liquidity.
  •  Execute local and international payments and fund transfers
  • Handle banking facilities, including loans, LCs, and LGs.
  • Coordinate with banks on documentation, agreements, and compliance requirements.
  • Maintain and update company bank accounts, signatories, and records
  • Perform regular bank reconciliations and resolve discrepancies.
  • Support cash flow monitoring and reporting activities.
  • Ensure adherence to internal controls and company financial policies.

Educational Qualification, Professional Certifications and Affiliations:

  • Bachelor’s degree in Finance, Accounting, or a related field.

Work Experience:

  • 2–5 years of experience in Treasury, Banking, or Finance
  • Experience dealing with banks in Saudi Arabia.
  • Familiarity with banking products.

Behavioral Competencies :

  • Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.
  • Builds and maintains strong, professional relationships with banks and key stakeholders.
  • Ensures accuracy in financial transactions and identifies discrepancies quickly.
  • Takes full responsibility for tasks and follows through to completion with minimal supervision.
  • Prioritizes tasks effectively and meets deadlines in a fast-paced environment.
  • Identifies issues proactively and works efficiently to resolve them.
  • Handles sensitive financial information with a high level of trust and discretion.
  • Collaborates effectively with finance and cross-functional teams.
  • Adjusts to changing priorities and business needs with flexibility.

     

Language Skills:

  • English: Excellent command (reading, writing, and speaking)
Key Skills
Treasury managementBanking relationshipsCash managementLiquidity monitoringFinancial operationsBank reconciliationPayment processingLoan managementLCsLGsFinancial reportingInternal controlsComplianceStakeholder managementAnalytical skillsCommunication
Categories
Finance & AccountingAdministrative
Job Information
📋Core Responsibilities
The Treasury Specialist will manage banking relationships and oversee daily cash management, liquidity, and financial operations. They are responsible for executing payments, handling banking facilities, and ensuring accurate bank reconciliations and compliance with financial policies.
📋Job Type
full time
📊Experience Level
2-5
💼Company Size
718
📊Visa Sponsorship
No
💼Language
English
🏢Working Hours
40 hours
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