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Matar Al Baqmi Holding CompanyHO

Senior Treasury Specialist

Dammamonsitesenior

Posted 3mo ago · via Workable

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About this role

Job Role The Senior Treasury Specialist, is responsible for managing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations. Key Accountabilities Monitor and manage daily cash positions to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Prepare cash rolling forecasts and budgets . Monitor actual financial performance against budgeted cash flows and analyze financial data to inform strategic decisions. Manage relationships with banks and other financial institutions.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

We compare your skills against the role requirements.

2

Level fit

This role is senior-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Dammam. We weight your proximity and willingness to relocate.

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Free · no card · written explanation included
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