Treasury & Banking Coordinator

Job Summary

We are looking for a Saudi female candidate to support treasury and banking activities for our company and our clients. The role involves coordinating with banks, handling account-related requirements, and supporting daily banking operations. Training will be provided for reconciliation and internal processes.

• Coordinate with banks for opening and maintaining company bank accounts
• Prepare and submit bank documentation and follow up on requirements
• Support daily banking transactions, transfers, and payment coordination
• Maintain records of banking activities and account details
• Assist in bank reconciliation (training will be provided by the Finance team)
• Coordinate with internal Finance team and clients on treasury-related matters
• Ensure accuracy, confidentiality, and proper documentation at all times

• Saudi national (female)
• Bachelor’s degree in Accounting, Finance, Economics, Business Administration, or related field (MBA is a plus)

Full-time

Riyadh

• Good understanding of basic accounting and finance concepts
• Ability to communicate clearly and professionally with banks and external parties
• Strong attention to detail and accuracy in handling financial documents
• Good organizational and time management skills
• Ability to handle confidential and sensitive financial information
• Problem-solving mindset and ability to follow up on pending matters
• Basic to intermediate skills in Microsoft Excel (data entry, simple reconciliation, reports)
• Proficiency in MS Office (Word, Outlook, Excel)
• Ability to work independently while coordinating with the Finance team
• Willingness to learn and adapt to new systems and processes
• Professional attitude, reliability, and sense of responsibility

• Basic knowledge of banking procedures or treasury operations
• Experience in dealing with banks or financial institutions
• Excellent English communication skills