Riyadh Treasury Corporate, Specialist Al R 13315

At SPIMACO, we believe that diversity is our strength and inclusion is our culture. We are committed to providing equal opportunities for all, creating a workplace where everyone can succeed. As part of our People & Culture vision, we foster an environment built on respect, fairness, and inclusion. We celebrate the different perspectives, backgrounds, and experiences that make us more innovative and empower every team member to learn, grow, and make an impact. Our commitment is to empower every individual to reach their full potential and contribute to our mission of improving lives through innovation and excellence in the pharmaceutical industry. Together, we ensure a workplace where everyone feels respected, heard, and inspired to make a difference. Main Purpose of Job : Utilize specialized skills to bolster departmental and organizational objectives. Engage in strategic projects, imparting expertise to foster innovation and effectiveness. Strategic Responsibilities  : Apply specialized knowledge to support strategic objectives. Participate in the development and execution of specialized projects. Collaborate with team members and share expertise. Contribute to continuous improvement within the specialized area. Report on specialized activities and their alignment with strategic goals. Functional Responsibilities : Analyze corporate cash positions to support liquidity planning and effective fund utilization. Execute treasury transactions while ensuring accuracy, authorization, and compliance with approved financial procedures. Monitor daily cash flows and bank balances to identify funding requirements and cash surpluses. Prepare treasury reports and cash forecasts to support financial planning and management decision-making. Maintain banking records and transaction documentation to ensure accurate and complete treasury information. Reconcile treasury transactions and bank accounts to identify and promptly resolve financial discrepancies. Support banking activities, including payments, transfers, deposits, and corporate account administration. Analyze treasury data to support liquidity management, financing activities, and cash optimization initiatives. Qualifications & Experience  : Required Qualification: Bachelor’s Degree in relevant field. Required 0-3 Experience. Language: Required: English – proficient Preferred: Arabic – proficient At SPIMACO, we believe that diversity is our strength and inclusion is our culture. We are committed to providing equal opportunities for all, creating a workplace where everyone can succeed. As part of our People & Culture vision, we foster an environment built on respect, fairness, and inclusion. We celebrate the different perspectives, backgrounds, and experiences that make us more innovative and empower every team member to learn, grow, and make an impact. Our commitment is to empower every individual to reach their full potential and contribute to our mission of improving lives through innovation and excellence in the pharmaceutical industry. Together, we ensure a workplace where everyone feels respected, heard, and inspired to make a difference. Main Purpose of Job : Utilize specialized skills to bolster departmental and organizational objectives. Engage in strategic projects, imparting expertise to foster innovation and effectiveness. Strategic Responsibilities  : Apply specialized knowledge to support strategic objectives. Participate in the development and execution of specialized projects. Collaborate with team members and share expertise. Contribute to continuous improvement within the specialized area. Report on specialized activities and their alignment with strategic goals. Functional Responsibilities : Analyze daily cash positions to support liquidity management and funding requirements. Monitor bank account activities to ensure accurate recording and timely reconciliations. Prepare cash flow forecasts to support financial planning and treasury decision-making. Execute treasury transactions in accordance with approved policies and internal controls. Maintain banking relationships and coordinate routine communications regarding treasury operations. Assess financing requirements and provide supporting analyses for funding activities. Document treasury transactions and records to ensure audit readiness and compliance. Evaluate foreign exchange exposures and support risk mitigation initiatives when required. Comply with treasury policies, regulatory requirements, and corporate governance standards. Execute and monitor trade finance instruments, including LCs, guarantees, and SBLCs. Research market trends and banking developments to support treasury performance improvements. Qualifications & Experience  : Required Qualification: Bachelor’s Degree in relevant field. Required 0-3 Experience.