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Saleh & Abdulaziz Abahsain Co., Ltd.
Saleh & Abdulaziz Abahsain Co., Ltd. Treasury Analyst Recruitment 2026: Apply Online
Treasury Analyst
Experience Required
2–5 years
Salary / Package
Competitive Market Salary
Work Mode
On-site
Openings
Not Mentioned
Job Overview
About the Role
We are seeking a detail-oriented and analytical Treasury Analyst to support the organization’s treasury operations. The successful candidate will be responsible for monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls. This role requires strong financial analysis skills, attention to detail, and the ability to work effectively with banks and internal stakeholders.
Detailed Responsibilities
As a Treasury Analyst, you will play a pivotal role in maintaining the financial health of the organization. Your daily tasks will involve tracking cash movements, coordinating with financial institutions, and ensuring that all transactions align with corporate policies. You will assist the finance leadership team by providing accurate data for decision-making and strategic planning.
- Monitor daily bank transactions and perform monthly bank reconciliations to ensure accuracy.
- Analyze cash flow and liquidity positions to guarantee adequate funding for ongoing operational needs.
- Prepare and record treasury-related journal entries accurately and in a timely manner.
- Assist in cash forecasting, budgeting, and liquidity planning activities to optimize capital allocation.
- Ensure strict compliance with internal controls, treasury policies, and financial procedures.
- Support internal and external treasury audits and reporting requirements.
- Maintain and foster effective relationships with banks and financial institutions.
- Process payments, transfers, and fund movements in accordance with company policies.
- Prepare monthly, quarterly, and annual treasury reports and analyses for management review.
- Support the development, implementation, and enhancement of treasury policies and procedures.
- Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
- Reconcile intercompany accounts related to treasury activities and investigate any discrepancies.
Key Job Details
| Company Name | Saleh & Abdulaziz Abahsain Co., Ltd. |
| Job Role | Treasury Analyst |
| Experience | 2–5 years |
| Salary Range | Competitive Market Salary |
| Job Type | Full-time |
| Work Mode | On-site |
| Openings | Not Mentioned |
| Job Location | Al Khobar, Eastern Province, Saudi Arabia |
Key Responsibilities
- Monitor daily bank transactions and perform monthly bank reconciliations.
- Monitor cash flow and liquidity positions to ensure adequate funding for operational needs.
- Prepare and record treasury-related journal entries accurately and timely.
- Assist in cash forecasting, budgeting, and liquidity planning activities.
- Ensure compliance with internal controls, treasury policies, and financial procedures.
- Support internal and external treasury audits and reporting requirements.
- Maintain effective relationships with banks and financial institutions.
- Process payments, transfers, and fund movements in accordance with company policies.
- Prepare monthly, quarterly, and annual treasury reports and analyses.
- Support the development, implementation, and enhancement of treasury policies and procedures.
- Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
- Reconcile intercompany accounts related to treasury activities and investigate discrepancies.
Requirements & Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–5 years of experience in treasury, finance, accounting, or a related function.
- Strong understanding of cash management, banking operations, and financial controls.
- Knowledge of treasury management systems and ERP platforms is preferred.
- Proficiency in Microsoft Excel and financial reporting tools.
- Familiarity with foreign exchange transactions and hedging instruments is an advantage.
- Strong analytical, organizational, and problem-solving skills.
Required Skills
- Cash Flow Management
- Bank Reconciliation
- Financial Analysis
- ERP Platforms & Treasury Systems
- Microsoft Excel Proficiency
- Foreign Exchange (FX) & Hedging
- Internal Controls & Compliance
- Problem-Solving & Analytical Skills
About Saleh & Abdulaziz Abahsain Co., Ltd.
Saleh & Abdulaziz Abahsain Co., Ltd. is a well-established conglomerate in Saudi Arabia, operating across various sectors including machinery manufacturing, services, and trade. The company is known for its robust market presence and commitment to excellence.
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Frequently Asked Questions
Q: What is the role of a Treasury Analyst at Saleh & Abdulaziz Abahsain Co., Ltd.?
A: The Treasury Analyst supports treasury operations by monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls.
Q: What are the educational requirements for this position?
A: Candidates must hold a Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Q: How much experience is required for this job?
A: Candidates should have between 2 to 5 years of experience in treasury, finance, accounting, or a related function.
Q: Where is the job located?
A: The position is based in Al Khobar, Eastern Province, Saudi Arabia.
Q: Is knowledge of ERP systems required?
A: Knowledge of treasury management systems and ERP platforms is highly preferred and advantageous for this role.
Disclaimer: This job post is prepared by collecting data from the official career page of Saleh & Abdulaziz Abahsain Co., Ltd.. We are not direct recruiters or representatives. Candidates should carefully review the requirements and policies on the company’s portal before initiating an application.
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