Treasury Specialist Job Riyadh area,Riyadh Region Saudi Arabia,Finance & Banking

RUA is a forward-thinking institution for cross-cultural arts education and creative innovation in the Middle East that fosters bold ideas that inspire progress and transform society by cultivating industry and academic collaboration and rethinking creative education, all while creating a space for global ideas to flourish in a culturally inspiring environment.

Our Vision
To be an inspiring beacon of knowledge for future generations, integrating culture and arts, empowering students to discover passions and develop talents while fostering creativity and cultural exchange.
Our Mission
To cultivate an innovative educational environment in culture and arts, delivering cutting-edge programs that foster cultural and artistic engagement, enriching both the Saudi and global communities.
Our Aspirations
The leading cultural university across the Middle East and North Africa.
Ranked among top 50 universities worldwide specializing in cultural education.
A global hub for cultural education and knowledge exchange.

Key Responsibilities:

General Responsibilities

Ensure timely and accurate processing of all payments (vendor, payroll, refunds).
Oversee tuition fee collections, reconciliation, and bank deposits in compliance with internal policies.
Reconcile bank accounts and resolve discrepancies.
Maintain petty cash and school/ Collages accounts.
Support the Finance Controller in treasury-related projects (e.g., banking system upgrades, fee automation).

Planning Responsibilities

Prepare short-term monthly/ quarterly cash flow forecasts.
Contribute to the annual cash budget and liquidity plan.
Plan for major cash outflows (e.g., construction, IT upgrades, bulk procurement).

Operational Responsibilities

Execute daily bank transactions and fund transfers.
Monitor student fee collections and follow up on overdue payments with the finance team.
Handle bank mandate updates, account openings/closures.
Ensure proper documentation for all treasury transactions.

Skills Requirements:

Cash flow forecasting & liquidity management
Excel (advanced) and ERP treasury modules (e.g.Odoo, Oracle, Microsoft Dynamics)
Knowledge of collection systems (e.g., fee portals, direct debits etc)
Understanding of internal controls and treasury policies.
Problem-solving and attention to detail
Strong communication with academic and administrative staff
Ability to work under month-end and peak collection periods (e.g., registration season

Qualifications

BS in finance / Accounting
Professional certification (e.g. CMA, or partially qualified ACCA/CPA) – a plus
3-4 Years of experience
Education sector (higher education, schools, or educational services) – strongly preferred alternatively, experience in non-profit or service-oriented sectors.

RUA represents a platform for discovery, a space where talent is nurtured, and a gateway for Saudi art and culture to the world. We welcome you to join us on this exceptional journey. Together, we will shape the ambitious cultural future of the Kingdom and inspire the world.

As the first of its kind in the MENA region, RUA serves as a center of creativity, knowledge, and innovation, contributing to shaping the future of Saudi Arabia’s cultural ecosystem and creative economy, driving the growth of Saudi Arabia’s cultural sector in alignment with Saudi Vision 2030.

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