Treasury Analyst

Treasury Analyst

Job :
# of Openings: 1
Job Location s: Remote – Saudi Arabia
Category: Accounting and Finance

The Treasury Analyst will support Hyland's financial operations in Saudi Arabia by managing a range of accounting and treasury activities, including cash flow monitoring, reconciliations, and reporting. This role requires strong analytical skills and attention to detail to ensure accurate financial records and compliance with local regulations. Candidates must be located in Riyadh with ability to go to the office from time to time as needed.

• Monitor cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
• Assist with the approval and initiation of all monetary disbursements for the company and its subsidiaries including cryptocurrency activities
• Assist with maintenance of supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
• Assist with set up of bank accounts and bank routing rules in the accounting system
• Assist with the maintenance of online bank portals and manage the workview new bank account process
• Work with bank institutions to settle payment discrepancies

• Bachelor's degree or equivalent experience
• Microsoft Windows and Office proficient
• Oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact
• Organizational, multi-tasking, and time management skills
• Collaboration skills, applied successfully within team
• Microsoft Excel skills
• Facilitation and project management skill
• Interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department
• Data gathering, interviewing, and analytical/problem solving skills
• Critical thinking and problem solving skills
• Able to summarize large quantities of information into actionable insight
• Self-motivated with the ability to complete projects in a timely manner
• Able to thrive in a fast paced, deadline driven environment
• Attention to detail
• Demonstrated ability to influence, motivate and mobilize team members and business partners
• Ability to develop and use engaging, informative and compelling presentation methodologies
• Ability to handle sensitive information with discretion and tact
• Ability to establish rapport and gain the trust of others; effective at gaining consensus
• Ability to work independently and in a team environment
• Knowledge of Microsoft Operating systems and products
• Up to 5% travel time required