Overview
Lead Specialist, Cash Management & Operations Jobs in Riyadh, Saudi Arabia at TAWAL
Title: Lead Specialist, Cash Management & Operations
Company: TAWAL
Location: Riyadh, Saudi Arabia
JOB SUMMARY
This role operates centralized cash management and treasury operations activities to ensure liquidity adequacy, transactional accuracy, investment oversight, and efficient working-capital management across all entities.
MAIN ACCOUNTABILITIES
- Operate centralized daily cash operations including payments, settlements, collections, and cash positioning across all entities.
- Coordinate intercompany transfers and funding allocations to maintain liquidity adequacy and operational continuity.
- Perform collections and cash-application activities to support timely receipt posting and settlement accuracy.
- Track intra-day and short-term liquidity positions to support optimal cash availability and funding readiness.
- Keep full visibility of consolidated cash balances and funding requirements across the Group.
- Check bank reconciliations and treasury data alignment with Financial Controlling and Accounting records.
- Monitor payment and collection performance indicators to maintain accuracy, timeliness, and minimal exception rates.
- Coordinate with banks for transaction processing, file testing, and operational issue resolution.
- Develop automation enhancements to support straight-through processing and real-time treasury visibility.
- Analyse idle-cash balances and liquidity positions to support structured short-term investment and redeployment decisions.
- Prepare treasury dashboards reporting investment performance, returns, liquidity, and debt exposure metrics.
- Help improve working-capital efficiency through structured cash redeployment and forecasting support.
- Performs other responsibilities and tasks as directed by the Line Manager in order to meet Section/Department objectives
JOB REQUIREMENTS
- Minimum Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Minimum Experience:
- Minimum of 4 years of experience
- Functional Expertise (Knowledge, Skills & Abilities):
- Ability to manage deadlines and high transaction volumes
- Strong cash-flow forecasting capability
- Excellent communication skills
- Knowledge of treasury management systems